Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
CoveredAT0000A349J4
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 5m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-05-17 · 0.8y
First trade date2023-05-17
Nominal per unitEUR 100,000
CFIDGVSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413307077 | CaixaBank | CH BANKIA, S.A. 2 VBLE 05/2027 | Not disclosed | 2027-05-26 | EUR 2,500m |
| DE000A3826Y2 | Deutsche Pfandbriefbank | DT.PFBR.BANK PF.R.15342 | 2.69% | 2027-05-28 | EUR 250m |
| DE000MHB4248 | Münchener Hypothekenbank | MUNHYP Float 06/02/27 | Not disclosed | 2027-06-02 | EUR 300m |
| XS2835735163 | Danske Bank | DANSKE BANK A/S EUR 500,000,000 Floating Rate Covered Bonds due 2027 | Not disclosed | 2027-06-04 | EUR 500m |
| ES0413679384 | Bankinter | CH BANKINTER, S.A. I VBLE 04/2027 | Not disclosed | 2027-04-27 | EUR 1,000m |
| DE000MHB5005 | Münchener Hypothekenbank | MUENCH.HYP.BK.PF2072 VAR | 2.511% | 2027-06-07 | EUR 100m |
ES0413307077CaixaBank
DE000A3826Y2Deutsche Pfandbriefbank
DE000MHB4248Münchener Hypothekenbank
XS2835735163Danske Bank
ES0413679384Bankinter
DE000MHB5005Münchener Hypothekenbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2XLA5 | 1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382 | COV | 1.25% | 2027-04-26 | EUR 500m |
| AT0000A322C6 | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | COV | 2.78% | 2027-02-15 | EUR 15m |
| AT0000A1KKF5 | RLOO oeff.fund.Schuldv16-27/92 | COV | 1.13% | 2027-09-13 | EUR 50m |
| AT0000A323Y8 | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | COV | 3.075% | 2027-09-30 | EUR 8m |
| AT0000A1ZYG2 | RLBOO 1,04% Hyp.fd.SV18-28/152 | COV | 1.04% | 2028-02-07 | EUR 23m |
| AT000B023205 | Sbg LHB 0,84% Pfbr.16-26 | COV | 0.84% | 2026-08-19 | EUR 7m |
| AT0000A2SL32 | RLBOO fd.SV 21-26/S.356 | COV | 0.01% | 2026-08-17 | EUR 25m |
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382
AT0000A322C62,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT000B023205Sbg LHB 0,84% Pfbr.16-26
AT0000A2SL32RLBOO fd.SV 21-26/S.356
AT0000A10709RLOO fund.fix.SV 13-28/08