RaiffeisenLbAUT 0 875% 12 07 2028
CoveredAT0000A228U7
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon0.875%
Interest typeFixed rate
Maturity date2028-07-12 · 1.9y
First trade date2018-07-09
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)WBAH
Trading venues12
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
381
Peer median coupon
2%
Coupon percentile
36th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000CZ40MV5 | Commerzbank | Commerzbank AG MTH S.P24 v.18(28) | 0.875% | 2028-06-06 | EUR 20m |
| DE000CZ40MQ5 | Commerzbank | Commerzbank AG MTH S.P22 v.18(28) | 0.875% | 2028-04-18 | EUR 750m |
| ES0413211915 | BBVA | BBVASM0 7/8 11/22/26 | 0.875% | 2026-11-22 | EUR 1,000m |
| IT0005386922 | Banca MPS | BcMtPaschiSiena 0 875% 08 10 2026 | 0.875% | 2026-10-08 | EUR 1,000m |
| DE000BLB5382 | BayernLB | BYLAN 0.85 06/19/28 | 0.85% | 2028-06-19 | EUR 250m |
| DE000MHB4602 | Münchener Hypothekenbank | MUNHYP 0.91 04/08/27 | 0.91% | 2027-04-08 | EUR 11m |
DE000CZ40MV5Commerzbank
DE000CZ40MQ5Commerzbank
ES0413211915BBVA
IT0005386922Banca MPS
DE000BLB5382BayernLB
DE000MHB4602Münchener Hypothekenbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
| AT0000A1ZYG2 | RLBOO 1,04% Hyp.fd.SV18-28/152 | COV | 1.04% | 2028-02-07 | EUR 23m |
| 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 |
| AT0000A28C72 | RLBOO 0,587% SV 19-29/S.223 | COV | 0.587% | 2029-05-28 | EUR 15m |
| AT0000A2YD59 | 2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392 | COV | 2.5% | 2029-06-28 | EUR 500m |
AT0000A36C23Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435
AT0000A23G81RaiffeisenLbAUT 1% 06 09 2028
AT0000A10709RLOO fund.fix.SV 13-28/08
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A28C72RLBOO 0,587% SV 19-29/S.223
AT0000A2YD592,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392