OVAG Zero/Fix SwitchSV 06-36/5
CoveredAT000B052659
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon0%
Interest typeZero coupon
Maturity date2036-06-30 · 9.9y
First trade date2018-01-03
Nominal per unitEUR 100,000
CFIDBZSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive zero coupon Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000HBE1MF6 | Commerzbank | CMZB 0 11/13/36 | 0% | 2036-11-13 | EUR 50m |
| DE000LB4W878 | LBBW | LBBW HYPF 36 | 3.179% | 2036-01-02 | EUR 1m |
| DE000LBW6CN2 | LBBW | LBBW HYPF 35 | 0% | 2036-01-02 | EUR 1m |
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122445 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7 | COV | Not disclosed | 2036-04-15 | EUR 500m |
| AT0000439757 | OVAG Zero/Fix Switch.B.II05-35 | COV | 4.4% | 2035-08-10 | EUR 18m |
| AT0000439583 | OVAG Zero/Fix Switch.B. 05-35 | COV | 4.4% | 2035-06-29 | EUR 10m |
| AT000B122213 | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | COV | 3.87% | 2037-10-05 | EUR 20m |
| AT000B122353 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | COV | Not disclosed | 2032-03-24 | EUR 250m |
| AT000B122411 | 2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4 | COV | 2.6% | 2031-01-23 | EUR 50m |
| AT000B122395 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2 | COV | 2.5% | 2030-09-15 | EUR 50m |
| AT000B122098 | VBWIEN FUND FRN 21-30/S.3 | COV | Not disclosed | 2030-06-18 | EUR 250m |
AT000B122445VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7
AT0000439757OVAG Zero/Fix Switch.B.II05-35
AT0000439583OVAG Zero/Fix Switch.B. 05-35
AT000B1222133,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5
AT000B122353VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7
AT000B1224112,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4
AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2
AT000B122098VBWIEN FUND FRN 21-30/S.3