3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
CoveredAT0000A323Y8
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 8m
CurrencyEUR
Coupon3.075%
Interest typeFixed rate
Maturity date2027-09-30 · 1.1y
First trade date2022-12-28
Nominal per unitEUR 100,000
CFIDGFSFB
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
315
Peer median coupon
2%
Coupon percentile
83rd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000MHB4925 | Münchener Hypothekenbank | MUNHYP 3.07 04/02/27 | 3.07% | 2027-04-02 | EUR 30m |
| DE000HLB42R1 | Helaba | HESLAN 3.09 09/30/27 | 3.09% | 2027-09-30 | EUR 13m |
| DE000BLB9TM7 | BayernLB | BYLAN 3.05 02/22/27 | 3.05% | 2027-02-22 | EUR 10m |
| DE000BLB6JT9 | BayernLB | Bayerische Landesbank HPF-MTN v.22(27) | 3.125% | 2027-10-19 | EUR 500m |
| DE000A351NR4 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.23(26) | 3.125% | 2026-10-19 | EUR 500m |
| DE000CZ43ZX7 | Commerzbank | Commerzbank AG MTH S.P61 v.23(29) | 3.125% | 2029-04-20 | EUR 1,250m |
DE000MHB4925Münchener Hypothekenbank
DE000HLB42R1Helaba
DE000BLB9TM7BayernLB
DE000BLB6JT9BayernLB
DE000A351NR4Deutsche Bank
DE000CZ43ZX7Commerzbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1KKF5 | RLOO oeff.fund.Schuldv16-27/92 | COV | 1.13% | 2027-09-13 | EUR 50m |
| AT0000A1ZYG2 | RLBOO 1,04% Hyp.fd.SV18-28/152 | COV | 1.04% | 2028-02-07 | EUR 23m |
| AT0000A349J4 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | COV | Not disclosed | 2027-05-17 | EUR 5m |
| AT0000A2XLA5 | 1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382 | COV | 1.25% | 2027-04-26 | EUR 500m |
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
| AT0000A322C6 | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | COV | 2.78% | 2027-02-15 | EUR 15m |
| AT0000A228U7 | RaiffeisenLbAUT 0 875% 12 07 2028 | COV | 0.875% | 2028-07-12 | EUR 500m |
| AT0000A36C23 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435 | COV | Not disclosed | 2028-07-19 | EUR 30m |
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382
AT0000A10709RLOO fund.fix.SV 13-28/08
AT0000A322C62,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414
AT0000A228U7RaiffeisenLbAUT 0 875% 12 07 2028
AT0000A36C23Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435