RLBOO 1,04% Hyp.fd.SV18-28/152
CoveredAT0000A1ZYG2
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 23m
CurrencyEUR
Coupon1.04%
Interest typeFixed rate
Maturity date2028-02-07 · 1.5y
First trade date2018-02-07
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
349
Peer median coupon
2%
Coupon percentile
40th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000A2G9GY4 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.54 v.2017(2027) | 1.07% | 2027-12-28 | EUR 15m |
| DE000A2GSRM2 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.53 v.2017(2027) | 1.07% | 2027-12-13 | EUR 25m |
| ES0440609396 | CaixaBank | Caixabank S.A. EO-Mortg.Cov.M.-T.Nts 18(28) | 1% | 2028-01-17 | EUR 1,000m |
| DE000A2E4Y05 | Deutsche Pfandbriefbank | PBBGR 1 11/19/27 | 1% | 2027-11-19 | EUR 15m |
| BE0002598762 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | 1% | 2028-06-12 | EUR 500m |
| IT0005611147 | BPER Banca | BperBanca 1% 27 10 2028 | 1% | 2028-10-27 | EUR 500m |
DE000A2G9GY4Münchener Hypothekenbank
DE000A2GSRM2Münchener Hypothekenbank
ES0440609396CaixaBank
DE000A2E4Y05Deutsche Pfandbriefbank
BE0002598762Belfius
IT0005611147BPER Banca
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
| AT0000A323Y8 | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | COV | 3.075% | 2027-09-30 | EUR 8m |
| AT0000A1KKF5 | RLOO oeff.fund.Schuldv16-27/92 | COV | 1.13% | 2027-09-13 | EUR 50m |
| AT0000A228U7 | RaiffeisenLbAUT 0 875% 12 07 2028 | COV | 0.875% | 2028-07-12 | EUR 500m |
| AT0000A36C23 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435 | COV | Not disclosed | 2028-07-19 | EUR 30m |
| AT0000A23G81 | RaiffeisenLbAUT 1% 06 09 2028 | COV | 1% | 2028-09-06 | EUR 10m |
| AT0000A349J4 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | COV | Not disclosed | 2027-05-17 | EUR 5m |
| AT0000A2XLA5 | 1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382 | COV | 1.25% | 2027-04-26 | EUR 500m |
AT0000A10709RLOO fund.fix.SV 13-28/08
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A228U7RaiffeisenLbAUT 0 875% 12 07 2028
AT0000A36C23Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435
AT0000A23G81RaiffeisenLbAUT 1% 06 09 2028
AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382