3,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428
CoveredAT0000A33958
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
Coupon3.815%
Interest typeFixed rate
Maturity date2037-03-23 · 11y
First trade date2023-03-23
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
79
Peer median coupon
2.8%
Coupon percentile
82nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122213 | Volksbank Wien | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | 3.87% | 2037-10-05 | EUR 20m |
| DE000DW6C6Z8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | 3.71% | 2038-07-12 | EUR 10m |
| 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 |
| BE0002984657 | Belfius | CCBGBB 3 5/8 09/23/38 | 3.625% | 2038-09-23 | EUR 750m |
| AT0000A339U2 | Erste Group | 3,60% Erste Group kuendbarer Hypothekenpfandbrief 2023-2037/CBP Serie 15 | 3.6% | 2037-03-27 | EUR 10m |
AT000B122213Volksbank Wien
DE000DW6C6Z8DZ Bank
XS1073143932Nykredit
DE000DXA0TU4Helaba
BE0002984657Belfius
AT0000A339U2Erste Group
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 |
| AT0000A2TMA1 | RLBOO 0,835% fd.SV 21-36/S.366 | COV | 0.835% | 2036-10-20 | EUR 10m |
| AT0000A30384 | EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037 | COV | 2.925% | 2037-08-26 | EUR 20m |
| 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 |
AT0000A30SU24,06 % festverzinsliche kuendbare Hypothekenpfandbriefe 2022-2037/DIP Serie 406
AT0000A2TMA1RLBOO 0,835% fd.SV 21-36/S.366
AT0000A30384EUR 20.000.000 2,925 % festverzinsliche kuendbare Hypothekenpfandbriefe faellig 2037
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