4,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406
CoveredAT0000A30SU2
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.06%
Interest typeFixed rate
Maturity date2037-04-06 · 11y
First trade date2022-10-06
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
77
Peer median coupon
2.625%
Coupon percentile
88th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1073143932 | Nykredit | NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036 | 4% | 2036-06-03 | EUR 455m |
| DE000DXA0TU4 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | 4% | 2038-02-25 | EUR 2m |
| DE000A3826X4 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15341 | 4.125% | 2036-09-01 | EUR 10m |
| ES0414950644 | CaixaBank | BKIASM 4 1/8 03/24/36 | 4.125% | 2036-03-24 | EUR 2,100m |
| DE000MHB4727 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2008 | 4.128% | 2037-10-13 | EUR 25m |
| AT000B122213 | Volksbank Wien | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | 3.87% | 2037-10-05 | EUR 20m |
XS1073143932Nykredit
DE000DXA0TU4Helaba
DE000A3826X4Deutsche Pfandbriefbank
ES0414950644CaixaBank
DE000MHB4727Münchener Hypothekenbank
AT000B122213Volksbank Wien
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A33958 | 3,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428 | COV | 3.815% | 2037-03-23 | EUR 5m |
| AT0000A30384 | EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037 | COV | 2.925% | 2037-08-26 | EUR 20m |
| AT0000A2TMA1 | RLBOO 0,835% fd.SV 21-36/S.366 | COV | 0.835% | 2036-10-20 | EUR 10m |
| AT0000A32SN3 | 3,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423 | COV | 3.41% | 2038-02-22 | EUR 7m |
| 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 |
AT0000A339583,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428
AT0000A30384EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037
AT0000A2TMA1RLBOO 0,835% fd.SV 21-36/S.366
AT0000A32SN33,41 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2038/DIP Serie 423
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