3,85 % festverzinsliche kuendbare Hypothekenpfandbriefe 2024-2049/Serie 448
CoveredAT0000A3AVT0
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.85%
Interest typeFixed rate
Maturity date2049-02-23 · 23y
First trade date2024-02-23
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
20
Peer median coupon
1.845%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DP9BFE7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C397 DZ Br.v.26(36/51) | 3.87% | 2051-01-30 | EUR 25m |
| DE000A46Z7X3 | Deutsche Bank | Deutsche Bank AG MTN-HPF v.2025(2033/2050) | 3.81% | 2050-12-09 | EUR 10m |
| DE000DP9BL93 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C406 DZ Br.v.26(47) | 3.96% | 2047-08-06 | EUR 50m |
| DE000LB4XFY6 | LBBW | LBBW ÖPF 47 | 3.578% | 2047-05-06 | EUR 25m |
| DE000LB4XBC1 | LBBW | LBBW ÖPF 50 | 3.51% | 2050-07-22 | EUR 20m |
| DE000A3T0YL7 | Deutsche Pfandbriefbank | PBBGR 2 3/8 07/08/47 | 2.375% | 2047-07-08 | EUR 30m |
DE000DP9BFE7DZ Bank
DE000A46Z7X3Deutsche Bank
DE000DP9BL93DZ Bank
DE000LB4XFY6LBBW
DE000LB4XBC1LBBW
DE000A3T0YL7Deutsche Pfandbriefbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A1N9T9 | RLOO 1,65% fund.SchV 16-46/S97 | COV | 1.65% | 2046-08-23 | EUR 50m |
| AT0000A3W356 | 4,055 % festverzinsliche kündbare Hypothekenpfandbriefe fällig 2046/Serie 503 | COV | 4.055% | 2046-07-20 | EUR 15m |
| AT0000A3USD8 | RLB OO 4,073 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 497 | COV | 4.073% | 2046-05-22 | EUR 5m |
| AT0000A3T5F8 | RLB OÖ 3,963 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 491 | COV | 3.963% | 2046-03-20 | EUR 10m |
| AT0000A3T592 | RLB OÖ 3,875 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 490 | COV | 3.875% | 2046-03-20 | EUR 15m |
| AT0000A36JV6 | 4,061% festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2053/Serie 438 | COV | 4.061% | 2053-08-25 | EUR 30m |
| AT0000A3AJL2 | 3,81 % festverzinsliche kündbare Hypothekenpfandbriefe 2024-2044/Serie 447 | COV | 3.81% | 2044-02-19 | EUR 10m |
| AT0000A36G94 | RLB OOE 4,026 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2043/Serie 437 | COV | 4.026% | 2043-08-07 | EUR 10m |
AT0000A1N9T9RLOO 1,65% fund.SchV 16-46/S97
AT0000A3W3564,055 % festverzinsliche kündbare Hypothekenpfandbriefe fällig 2046/Serie 503
AT0000A3USD8RLB OO 4,073 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 497
AT0000A3T5F8RLB OÖ 3,963 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 491
AT0000A3T592RLB OÖ 3,875 % festverzinsliche kündbare Hypothekenpfandbriefe 2026-2046/Serie 490
AT0000A36JV64,061% festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2053/Serie 438
AT0000A3AJL23,81 % festverzinsliche kündbare Hypothekenpfandbriefe 2024-2044/Serie 447
AT0000A36G94RLB OOE 4,026 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2043/Serie 437