Volksbank Wien AG EO-Medium-Term Notes 2019(29)

Covered

AT000B122049

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 500m

CurrencyEUR

Coupon0.125%

Interest typeFixed rate

Maturity date2029-11-19 · 3.3y

First trade date2019-11-13

Nominal per unitEUR 100,000

CFIDBFSFB

Reference venue (MIC)WBAH

Trading venues14

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

355

Peer median coupon

2.05%

Coupon percentile

15th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000BLB6JL6	BayernLB	BYLAN 0 1/8 11/02/29	0.125%	2029-11-02	EUR 500m
DE000WBP0BB8	Wüstenrot Bausparkasse	Wüstenrot Bausparkasse AG Hyp.-Pfandbr.Serie 12 v.21(29)	0.125%	2029-10-19	EUR 500m
DE000BHY0H34	LBBW	Landesbank Baden-Württemberg Hyp.-Pfandbr. v.21(30)	0.125%	2030-01-18	EUR 1,000m
DE000DL19U31	Deutsche Bank	Deutsche Bank AG MTN-HPF v.20(30)	0.125%	2030-01-21	EUR 353m
BE0002682632	Belfius	Belfius Bank S.A. EO-M.-T.Mortg.Pandbr. 2020(30)	0.125%	2030-01-28	EUR 500m
DE000AAR0314	Aareal Bank	Aareal Bank AG MTN-HPF.S.240 v.2022(2030)	0.125%	2030-02-01	EUR 750m

DE000WBP0BB8Wüstenrot Bausparkasse

DE000DL19U31Deutsche Bank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B122361	VOWIBA 2.2 08/02/29	COV	2.2%	2029-08-02	EUR 50m
AT0000439211	OVAG Zero/Fix Kup Cov.SV 05-30	COV	4.65%	2030-03-11	EUR 10m
AT000B122346	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	COV	2.5%	2029-05-05	EUR 25m
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
AT000B122411	2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4	COV	2.6%	2031-01-23	EUR 50m
AT000B122064	VB Wien Fd.Bank-SV 20-28/S.4	COV	Not disclosed	2028-03-27	EUR 250m
AT000B054788	OEVAG 4,7% fund.Anl. 07-27/S59	COV	4.7%	2027-09-24	EUR 10m

AT000B122361VOWIBA 2.2 08/02/29

AT0000439211OVAG Zero/Fix Kup Cov.SV 05-30

AT000B1223462,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6

AT000B122098VBWIEN FUND FRN 21-30/S.3

AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2

AT000B1224112,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4

AT000B122064VB Wien Fd.Bank-SV 20-28/S.4

AT000B054788OEVAG 4,7% fund.Anl. 07-27/S59