RLBOO fd.SV 21-26/S.356
CoveredAT0000A2SL32
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 25m
CurrencyEUR
Coupon0.01%
Interest typeFixed rate
Maturity date2026-08-17 · 0.0y
First trade date2021-08-16
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
216
Peer median coupon
1.573%
Coupon percentile
11th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BHY0HZ2 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(26) | 0.01% | 2026-08-24 | EUR 750m |
| DE000A3E5K73 | Deutsche Pfandbriefbank | PBBGR 0.01 08/25/26 | 0.01% | 2026-08-25 | EUR 748m |
| DE000NLB3UX1 | NORD/LB | Norddeutsche Landesbank -GZ- MTN-Pfbr.v.21(2026) | 0.01% | 2026-09-23 | EUR 500m |
| DE000HCB0BH9 | Hamburg Commercial Bank | HCOB 0.01 01/19/27 | 0.01% | 2027-01-19 | EUR 500m |
| DE000BHY0B14 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.20(27) | 0.01% | 2027-02-17 | EUR 500m |
| DE000DHY5074 | NORD/LB | DHY 0.01 02/18/27 | 0.01% | 2027-02-18 | EUR 500m |
DE000BHY0HZ2LBBW
DE000A3E5K73Deutsche Pfandbriefbank
DE000NLB3UX1NORD/LB
DE000HCB0BH9Hamburg Commercial Bank
DE000BHY0B14LBBW
DE000DHY5074NORD/LB
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B023205 | Sbg LHB 0,84% Pfbr.16-26 | COV | 0.84% | 2026-08-19 | EUR 7m |
| AT0000A322C6 | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | COV | 2.78% | 2027-02-15 | EUR 15m |
| AT0000A2XLA5 | 1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382 | COV | 1.25% | 2027-04-26 | EUR 500m |
| AT0000A349J4 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | COV | Not disclosed | 2027-05-17 | EUR 5m |
| AT0000A1KKF5 | RLOO oeff.fund.Schuldv16-27/92 | COV | 1.13% | 2027-09-13 | EUR 50m |
| AT0000A323Y8 | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | COV | 3.075% | 2027-09-30 | EUR 8m |
| AT0000A1ZYG2 | RLBOO 1,04% Hyp.fd.SV18-28/152 | COV | 1.04% | 2028-02-07 | EUR 23m |
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
AT000B023205Sbg LHB 0,84% Pfbr.16-26
AT0000A322C62,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414
AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382
AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A10709RLOO fund.fix.SV 13-28/08