1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382
CoveredAT0000A2XLA5
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
Coupon1.25%
Interest typeFixed rate
Maturity date2027-04-26 · 0.7y
First trade date2022-04-20
Nominal per unitEUR 100,000
CFIDBFSFB
Reference venue (MIC)WBAH
Trading venues13
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
273
Peer median coupon
1.75%
Coupon percentile
45th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0440609339 | CaixaBank | Caixabank S.A. EO-Cédulas Hipotec. 2017(27) | 1.25% | 2027-01-11 | EUR 1,600m |
| ES0413679418 | Bankinter | Bankinter S.A. EO-Cédulas Hipotec. 2018(28) | 1.25% | 2028-02-07 | EUR 500m |
| DE000A2LQ4T2 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.56 v.2018(2027) | 1.21% | 2027-03-23 | EUR 20m |
| DE000A2TSS66 | Münchener Hypothekenbank | Münchener Hypothekenbank eG Hyp.Pfdbr.R.57 v.2018(2028) | 1.18% | 2028-11-22 | EUR 20m |
| IT0005259988 | Intesa Sanpaolo | IntesaSanpaolo 1 125% 16 06 2027 | 1.125% | 2027-06-16 | EUR 1,000m |
| DE000A2AAV88 | Deutsche Pfandbriefbank | PBBGR 1 3/8 12/21/26 | 1.375% | 2026-12-21 | EUR 10m |
ES0440609339CaixaBank
ES0413679418Bankinter
DE000A2LQ4T2Münchener Hypothekenbank
DE000A2TSS66Münchener Hypothekenbank
IT0005259988Intesa Sanpaolo
DE000A2AAV88Deutsche Pfandbriefbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A349J4 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | COV | Not disclosed | 2027-05-17 | EUR 5m |
| AT0000A322C6 | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | COV | 2.78% | 2027-02-15 | EUR 15m |
| 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 |
| AT000B023205 | Sbg LHB 0,84% Pfbr.16-26 | COV | 0.84% | 2026-08-19 | EUR 7m |
| AT0000A2SL32 | RLBOO fd.SV 21-26/S.356 | COV | 0.01% | 2026-08-17 | EUR 25m |
| 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 |
AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
AT0000A322C62,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT000B023205Sbg LHB 0,84% Pfbr.16-26
AT0000A2SL32RLBOO fd.SV 21-26/S.356
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A10709RLOO fund.fix.SV 13-28/08