Variabel verzinsliche Hypothekenpfandbriefe 2023-2028/Serie 435
CoveredAT0000A36C23
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 30m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2028-07-19 · 2.0y
First trade date2023-07-19
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 |
|---|---|---|---|---|---|
| ES0440609180 | CaixaBank | CABKSM Float 07/17/28 | Not disclosed | 2028-07-17 | EUR 2,800m |
| DE0001468361 | Deutsche Pfandbriefbank | Deutsche Pfandbriefbank AG FLR-EO-MTN OPF Tr.354 v.03(28) | Not disclosed | 2028-07-25 | EUR 45m |
| IT0005606683 | Banco BPM | BcBPM FRN 26 07 2028 | Not disclosed | 2028-07-26 | EUR 1,000m |
| IT0005326068 | Intesa Sanpaolo | IntesaSanpaolo FRN 20 08 2028 | Not disclosed | 2028-08-20 | EUR 2,150m |
| ES0413860810 | Banco Sabadell | CH BANCO DE SABADELL, S.A. 3 VBLE 06/2028 | Not disclosed | 2028-06-12 | EUR 500m |
| DE000NLB5537 | NORD/LB | Norddeutsche Landesbank -GZ- FLR-Öff.Pfdbr.v.2026(2028) | Not disclosed | 2028-06-08 | EUR 250m |
ES0440609180CaixaBank
DE0001468361Deutsche Pfandbriefbank
IT0005606683Banco BPM
IT0005326068Intesa Sanpaolo
ES0413860810Banco Sabadell
DE000NLB5537NORD/LB
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A228U7 | RaiffeisenLbAUT 0 875% 12 07 2028 | COV | 0.875% | 2028-07-12 | EUR 500m |
| AT0000A23G81 | RaiffeisenLbAUT 1% 06 09 2028 | COV | 1% | 2028-09-06 | EUR 10m |
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
| AT0000A1ZYG2 | RLBOO 1,04% Hyp.fd.SV18-28/152 | COV | 1.04% | 2028-02-07 | EUR 23m |
| AT0000A323Y8 | 3,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417 | COV | 3.075% | 2027-09-30 | EUR 8m |
| AT0000A1KKF5 | RLOO oeff.fund.Schuldv16-27/92 | COV | 1.13% | 2027-09-13 | EUR 50m |
| AT0000A28C72 | RLBOO 0,587% SV 19-29/S.223 | COV | 0.587% | 2029-05-28 | EUR 15m |
| AT0000A2YD59 | 2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392 | COV | 2.5% | 2029-06-28 | EUR 500m |
AT0000A228U7RaiffeisenLbAUT 0 875% 12 07 2028
AT0000A23G81RaiffeisenLbAUT 1% 06 09 2028
AT0000A10709RLOO fund.fix.SV 13-28/08
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A28C72RLBOO 0,587% SV 19-29/S.223
AT0000A2YD592,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392