EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037
CoveredAT0000A30384
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon2.925%
Interest typeFixed rate
Maturity date2037-08-26 · 11y
First trade date2022-08-26
Nominal per unitEUR 100,000
CFIDGFSGB
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
73
Peer median coupon
2.835%
Coupon percentile
52nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4669 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF1997 | 2.942% | 2037-07-29 | EUR 11m |
| BE0002431063 | Belfius | CCBGBB2.835 04/02/38 | 2.835% | 2038-04-02 | EUR 25m |
| IT0005712689 | Intesa Sanpaolo | IntesaSanpaolo 3 05% 20 08 2037 | 3.05% | 2037-08-20 | EUR 2,800m |
| IT0005684151 | Intesa Sanpaolo | IntesaSanpaolo 3 05% 20 02 2038 | 3.05% | 2038-02-20 | EUR 3,000m |
| BE0002440155 | Belfius | CCBGBB3.065 08/27/36 | 3.065% | 2036-08-27 | EUR 20m |
| DE000MHB4818 | Münchener Hypothekenbank | MUNHYP 3 1/8 05/24/38 | 3.125% | 2038-05-24 | EUR 20m |
DE000MHB4669Münchener Hypothekenbank
BE0002431063Belfius
IT0005712689Intesa Sanpaolo
IT0005684151Intesa Sanpaolo
BE0002440155Belfius
DE000MHB4818Münchener Hypothekenbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A30SU2 | 4,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406 | COV | 4.06% | 2037-04-06 | EUR 20m |
| AT0000A33958 | 3,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428 | COV | 3.815% | 2037-03-23 | EUR 5m |
| AT0000A32SN3 | 3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423 | COV | 3.41% | 2038-02-22 | EUR 7m |
| AT0000A2TMA1 | RLBOO 0,835% fd.SV 21-36/S.366 | COV | 0.835% | 2036-10-20 | EUR 10m |
| AT0000A31EQ8 | 4,045 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2038/DIP Serie 410 | COV | 4.045% | 2038-10-20 | EUR 14m |
| AT0000A3CY18 | 4,022 % festverzinsliche kuendbare Hypothekenpfandbriefe 2024-2039/Serie 453 | COV | 4.022% | 2039-05-17 | EUR 10m |
| AT0000A2CFT1 | RaiffeisenLbAUT 0 5% 22 01 2035 | COV | 0.5% | 2035-01-22 | EUR 500m |
| AT000B022868 | Sbg.LHB 2,41% Pfandbrief 14-34 | COV | 2.41% | 2034-08-14 | EUR 11m |
AT0000A30SU24,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406
AT0000A339583,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428
AT0000A32SN33,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423
AT0000A2TMA1RLBOO 0,835% fd.SV 21-36/S.366
AT0000A31EQ84,045 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2038/DIP Serie 410
AT0000A3CY184,022 % festverzinsliche kuendbare Hypothekenpfandbriefe 2024-2039/Serie 453
AT0000A2CFT1RaiffeisenLbAUT 0 5% 22 01 2035
AT000B022868Sbg.LHB 2,41% Pfandbrief 14-34