OEVAG 4,7% fund.Anl. 07-27/S59
CoveredAT000B054788
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 10m
CurrencyEUR
Coupon4.7%
Interest typeFixed rate
Maturity date2027-09-24 · 1.1y
First trade date2018-01-03
Nominal per unitEUR 50,000
CFIDBFSFB
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
314
Peer median coupon
2.025%
Coupon percentile
99th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0413900160 | Banco Santander | Banco Santander S.A. EO-Cédulas Hipotec. 2007(27) | 4.625% | 2027-05-04 | EUR 1,500m |
| DE000LBW7YY1 | LBBW | LBBW 4,43% OeffPfbr 1162/07-27 | 4.43% | 2027-11-26 | EUR 5m |
| DE000BLB12G0 | BayernLB | BYLAN 4.295 12/02/27 | 4.295% | 2027-12-02 | EUR 10m |
| DE000BLB12F2 | BayernLB | BYLAN 4.29 12/02/26 | 4.29% | 2026-12-02 | EUR 40m |
| IT0004955271 | Credito Emiliano | CrEmiliano 4 15% 30 08 2028 | 4.15% | 2028-08-30 | EUR 100m |
| IT0005568529 | BPER Banca | BperBanca 4 125% 24 10 2029 | 4.125% | 2028-10-24 | EUR 500m |
ES0413900160Banco Santander
DE000LBW7YY1LBBW
DE000BLB12G0BayernLB
DE000BLB12F2BayernLB
IT0004955271Credito Emiliano
IT0005568529BPER Banca
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122064 | VB Wien Fd.Bank-SV 20-28/S.4 | COV | Not disclosed | 2028-03-27 | EUR 250m |
| AT000B122304 | 2,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2 | COV | 2.4% | 2026-10-30 | EUR 100m |
| AT000B122346 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6 | COV | 2.5% | 2029-05-05 | EUR 25m |
| AT000B122361 | VOWIBA 2.2 08/02/29 | COV | 2.2% | 2029-08-02 | EUR 50m |
| AT000B122049 | Volksbank Wien AG EO-Medium-Term Notes 2019(29) | COV | 0.125% | 2029-11-19 | EUR 500m |
| AT0000439211 | OVAG Zero/Fix Kup Cov.SV 05-30 | COV | 4.65% | 2030-03-11 | EUR 10m |
| AT000B122098 | VBWIEN FUND FRN 21-30/S.3 | COV | Not disclosed | 2030-06-18 | EUR 250m |
| AT000B122395 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2 | COV | 2.5% | 2030-09-15 | EUR 50m |
AT000B122064VB Wien Fd.Bank-SV 20-28/S.4
AT000B1223042,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2
AT000B1223462,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6
AT000B122361VOWIBA 2.2 08/02/29
AT000B122049Volksbank Wien AG EO-Medium-Term Notes 2019(29)
AT0000439211OVAG Zero/Fix Kup Cov.SV 05-30
AT000B122098VBWIEN FUND FRN 21-30/S.3
AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2