Raiffeisenlandesbk.Oberösterr. EO-Med.-Term Cov.Bds 26(31)
OtherAT0000A3UHK6
Issuer LEII6SS27Q1Q3385V753S50
SeniorityOther
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon3.096%
Interest typeFixed rate
Maturity date2031-12-15 · 5.4y
First trade date2026-05-04
Nominal per unitEUR 100,000
CFIDGFSFB
Reference venue (MIC)HANB
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A367F4 | Raiffeisenlandesbk.Oberösterr. EO-Med.-Term Cov.Bds 2023(27) | OTH | 3.625% | 2027-12-13 | EUR 500m |
| XS1495631993 | RaiffeisenLbAUT 0 375% 28 09 2026 | OTH | 0.375% | 2026-09-28 | EUR 500m |
| AT0000A3R4U2 | RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481 | SP | 3.6% | 2031-12-17 | EUR 25m |
| AT0000A3GRN8 | RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465 | COV | Not disclosed | 2031-12-05 | EUR 500m |
| AT0000A3W2M6 | 3,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501 | SP | 3.615% | 2031-12-01 | EUR 13m |
| AT0000A3RHQ9 | EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483 | SP | 3.5% | 2032-01-16 | EUR 30m |
| AT0000A2TWR4 | RLBOO 0,406% fd. SV 21-31/372 | COV | 0.406% | 2031-11-04 | EUR 30m |
| AT0000A2TVT2 | RLBOO 0,774% kb SV 21-31/S.370 | SP | 0.774% | 2031-10-29 | EUR 5m |
AT0000A367F4Raiffeisenlandesbk.Oberösterr. EO-Med.-Term Cov.Bds 2023(27)
XS1495631993RaiffeisenLbAUT 0 375% 28 09 2026
AT0000A3R4U2RLB OOE 3,60 % festverzinsliche Schuldverschreibungen fällig 2031/Serie 481
AT0000A3GRN8RLB OO variabel verzinsliche Hypothekenpfandbriefe 2024-2031/Serie 465
AT0000A3W2M63,615 % festverzinsliche Schuldverschreibungen faellig 2031/Serie 501
AT0000A3RHQ9EUR 30.000.000 3,50 % festverzinsliche Schuldverschreibungen fällig 2032/ Serie 483
AT0000A2TWR4RLBOO 0,406% fd. SV 21-31/372
AT0000A2TVT2RLBOO 0,774% kb SV 21-31/S.370