Volksbank Wien AG EO-FLR Notes 2017(22/27)
Tier 2AT000B121967
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2027-10-06 · 1.2y
First trade date2017-09-28
Nominal per unitEUR 100,000
CFIDBVOGB
Reference venue (MIC)WBAH
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive floating rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0243307016 | Kutxabank | Kutxabank S.A. EO-FLR Notes 2021(26/27) | 0.5% | 2027-10-14 | EUR 500m |
| FR00140005J1 | BNP Paribas | BNPP0.375%14OCT27 | 0.375% | 2027-10-14 | EUR 750m |
| FR0013534674 | Groupe BPCE | BPCE0.5%15SEP2027 | 0.5% | 2027-09-15 | EUR 1,250m |
| PTBCPWOM0034 | Millennium BCP | BANCO COMERCIAL PORTUGUES S.A. Issue of EUR 86,800,000 Subordinated Fixed Rate Reset Notes due 7 December 2027 | 4.5% | 2027-12-07 | EUR 87m |
| XS1644438928 | Credito Emiliano | CRDEM 3 5/8 07/10/27 BOND | 3.625% | 2027-07-10 | EUR 0 |
| FR0014007ML1 | Crédit Agricole | CASA0.625%12JAN28 | 0.625% | 2028-01-12 | EUR 750m |
ES0243307016Kutxabank
FR00140005J1BNP Paribas
FR0013534674Groupe BPCE
PTBCPWOM0034Millennium BCP
XS1644438928Credito Emiliano
FR0014007ML1Crédit Agricole
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122270 | Volksbank Wien AG EO-FLR Notes 2024(29/34) | T2 | Not disclosed | 2034-06-21 | EUR 500m |
| AT000B122296 | EUR 500,000,000 5.500 per cent Fixed to Fixed 11.25NC6.25 Subordinated Notes (Tier 2) with an Interest Rate Change Date on 4 December 2030 | T2 | Not disclosed | 2035-12-04 | EUR 500m |
| AT000B054788 | OEVAG 4,7% fund.Anl. 07-27/S59 | COV | 4.7% | 2027-09-24 | EUR 10m |
| AT000B122171 | VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1 | SP | 4.125% | 2027-07-28 | EUR 38m |
| AT000B122130 | VOWIBA 3 1/2 03/01/28 BOND | SP | 3.5% | 2028-03-01 | EUR 5m |
| AT000B122197 | 3,625 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2028/Serie 3 | OTH | 3.625% | 2028-03-06 | EUR 500m |
| AT000B122064 | VB Wien Fd.Bank-SV 20-28/S.4 | COV | Not disclosed | 2028-03-27 | EUR 250m |
| AT000B122221 | 3,75 % Volksbank Wien AG Schuldverschreibungen 2023-2028/Serie 6 | SP | 3.75% | 2028-03-28 | EUR 25m |
AT000B122270Volksbank Wien AG EO-FLR Notes 2024(29/34)
AT000B122296EUR 500,000,000 5.500 per cent Fixed to Fixed 11.25NC6.25 Subordinated Notes (Tier 2) with an Interest Rate Change Date on 4 December 2030
AT000B054788OEVAG 4,7% fund.Anl. 07-27/S59
AT000B122171VOLKSBANK WIEN AG Stufenzins Schuldverschreibungen 2023-2027/Serie 1
AT000B122130VOWIBA 3 1/2 03/01/28 BOND
AT000B1221973,625 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2028/Serie 3
AT000B122064VB Wien Fd.Bank-SV 20-28/S.4
AT000B1222213,75 % Volksbank Wien AG Schuldverschreibungen 2023-2028/Serie 6