RaiffeisenLbAUT 1% 06 09 2028
CoveredAT0000A23G81
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon1%
Interest typeFixed rate
Maturity date2028-09-06 · 2.1y
First trade date2018-09-06
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)XLUX
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
384
Peer median coupon
2.14%
Coupon percentile
38th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| IT0005611147 | BPER Banca | BperBanca 1% 27 10 2028 | 1% | 2028-10-27 | EUR 500m |
| BE0002598762 | Belfius | Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2018(28) | 1% | 2028-06-12 | EUR 500m |
| DE000DFK0PC0 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C326 DZ Br.v.22(23/29) | 1% | 2029-02-23 | EUR 90m |
| 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 |
| IT0005650871 | BPER Banca | BperBanca 1% 28 07 2029 | 1% | 2029-07-28 | EUR 1,000m |
IT0005611147BPER Banca
BE0002598762Belfius
DE000DFK0PC0DZ Bank
ES0440609396CaixaBank
DE000A2E4Y05Deutsche Pfandbriefbank
IT0005650871BPER Banca
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 |
| AT0000A228U7 | RaiffeisenLbAUT 0 875% 12 07 2028 | COV | 0.875% | 2028-07-12 | EUR 500m |
| 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 |
| 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 |
| AT0000A323Y8 | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | COV | 3.075% | 2027-09-30 | EUR 8m |
| AT000B022876 | Sbg.LHB 2,15% Pfandbrief 14-29 | COV | 2.15% | 2029-08-20 | EUR 10m |
AT0000A36C23Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435
AT0000A228U7RaiffeisenLbAUT 0 875% 12 07 2028
AT0000A10709RLOO fund.fix.SV 13-28/08
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A28C72RLBOO 0,587% SV 19-29/S.223
AT0000A2YD592,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT000B022876Sbg.LHB 2,15% Pfandbrief 14-29