2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392

Covered

AT0000A2YD59

Issuer LEII6SS27Q1Q3385V753S50

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-06-28 · 2.9y

First trade date2022-06-21

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)WBAH

Trading venues16

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

362

Peer median coupon

2.15%

Coupon percentile

63rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTNOBPOM0007	Novo Banco	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	2.5%	2029-05-20	EUR 500m
AT000B122346	Volksbank Wien	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	2.5%	2029-05-05	EUR 25m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m
XS3295888237	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
AT0000A3T5R3	Erste Group	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	2.5%	2030-04-21	EUR 2m
DE000MHB9171	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1625	2.5%	2028-08-14	EUR 10m

AT000B122346Volksbank Wien

DE000MHB9171Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT0000A28C72	RLBOO 0,587% SV 19-29/S.223	COV	0.587%	2029-05-28	EUR 15m
AT000B022876	Sbg.LHB 2,15% Pfandbrief 14-29	COV	2.15%	2029-08-20	EUR 10m
AT0000A2AYV2	RLBOO 0,14% fd.SV 19-29/S.266	COV	0.14%	2029-10-18	EUR 10m
AT0000A2B5W4	RLBOO 0,24 % fd.SV 19-29/S.270	COV	0.24%	2029-11-06	EUR 10m
AT0000A2CEM9	RLBOO 0,325% fd.SV 20-30/S.282	COV	0.325%	2030-01-16	EUR 25m
AT0000A2D7C0	RLOO 0,158% fund.Anl.20-30/294	COV	0.158%	2030-02-26	EUR 5m
AT0000A2D7D8	RLOO 0,239% fund.Anl.20-30/295	COV	0.239%	2030-02-26	EUR 5m
AT0000A23G81	RaiffeisenLbAUT 1% 06 09 2028	COV	1%	2028-09-06	EUR 10m

AT0000A28C72RLBOO 0,587% SV 19-29/S.223

AT000B022876Sbg.LHB 2,15% Pfandbrief 14-29

AT0000A2AYV2RLBOO 0,14% fd.SV 19-29/S.266

AT0000A2B5W4RLBOO 0,24 % fd.SV 19-29/S.270

AT0000A2CEM9RLBOO 0,325% fd.SV 20-30/S.282

AT0000A2D7C0RLOO 0,158% fund.Anl.20-30/294

AT0000A2D7D8RLOO 0,239% fund.Anl.20-30/295

AT0000A23G81RaiffeisenLbAUT 1% 06 09 2028