Sbg LHB 0,84% Pfbr.16-26
CoveredAT000B023205
Issuer LEII6SS27Q1Q3385V753S50
SeniorityCovered
Classification basisInstrument name
Total issued nominalEUR 7m
CurrencyEUR
Coupon0.84%
Interest typeFixed rate
Maturity date2026-08-19 · 0.0y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDGFSFB
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
216
Peer median coupon
1.573%
Coupon percentile
35th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000BLB5382 | BayernLB | BYLAN 0.85 06/19/28 | 0.85% | 2028-06-19 | EUR 250m |
| DE000WBP0A04 | Wüstenrot Bausparkasse | Wüstenrot HYPF 27 | 0.82% | 2027-11-22 | EUR 20m |
| IT0005386922 | Banca MPS | BcMtPaschiSiena 0 875% 08 10 2026 | 0.875% | 2026-10-08 | EUR 1,000m |
| ES0413211915 | BBVA | BBVASM0 7/8 11/22/26 | 0.875% | 2026-11-22 | EUR 1,000m |
| DE000CZ40MQ5 | Commerzbank | Commerzbank AG MTH S.P22 v.18(28) | 0.875% | 2028-04-18 | EUR 750m |
| DE000CZ40MV5 | Commerzbank | Commerzbank AG MTH S.P24 v.18(28) | 0.875% | 2028-06-06 | EUR 20m |
DE000BLB5382BayernLB
DE000WBP0A04Wüstenrot Bausparkasse
IT0005386922Banca MPS
ES0413211915BBVA
DE000CZ40MQ5Commerzbank
DE000CZ40MV5Commerzbank
Other instruments from Raiffeisenlandesbank Oberösterreich
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A2SL32 | RLBOO fd.SV 21-26/S.356 | COV | 0.01% | 2026-08-17 | EUR 25m |
| AT0000A322C6 | 2,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414 | COV | 2.78% | 2027-02-15 | EUR 15m |
| AT0000A2XLA5 | 1.25% Mortgage Covered Bank Bonds 2022-2027/Series 382 | COV | 1.25% | 2027-04-26 | EUR 500m |
| AT0000A349J4 | Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430 | COV | Not disclosed | 2027-05-17 | EUR 5m |
| 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 |
| AT0000A10709 | RLOO fund.fix.SV 13-28/08 | COV | 2.45% | 2028-04-18 | EUR 15m |
AT0000A2SL32RLBOO fd.SV 21-26/S.356
AT0000A322C62,78 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 414
AT0000A2XLA51.25% Mortgage Covered Bank Bonds 2022-2027/Series 382
AT0000A349J4Variabel verzinsliche Hypothekenpfandbriefe 2023-2027/DIP Serie 430
AT0000A1KKF5RLOO oeff.fund.Schuldv16-27/92
AT0000A323Y83,075 % festverzinsliche Hypothekenpfandbriefe 2022-2027/DIP Serie 417
AT0000A1ZYG2RLBOO 1,04% Hyp.fd.SV18-28/152
AT0000A10709RLOO fund.fix.SV 13-28/08