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

Covered

AT000B122064

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2028-03-27 · 1.6y

First trade date2020-03-27

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000A3E5K32	Deutsche Pfandbriefbank	PBBGR Float 03/20/28 BOND	Not disclosed	2028-03-20	EUR 300m
DE000MHB5096	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2092 VAR	2.493%	2028-04-10	EUR 300m
DE000MHB4164	Münchener Hypothekenbank	MNCHY FLOAT 13/03/28	Not disclosed	2028-03-13	EUR 250m
ES0444251070	Ibercaja Banco	CH IBERCAJA BANCO, S.A. VBLE 03/2028	Not disclosed	2028-03-13	EUR 1,000m
DE000DFK0PV0	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C332 DZ Br. 22(23/28)	1.35%	2028-03-07	EUR 20m
ES0413211A83	BBVA	CI BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 03/2028	Not disclosed	2028-03-06	EUR 1,500m

DE000A3E5K32Deutsche Pfandbriefbank

DE000MHB5096Münchener Hypothekenbank

DE000MHB4164Münchener Hypothekenbank

ES0444251070Ibercaja Banco

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B054788	OEVAG 4,7% fund.Anl. 07-27/S59	COV	4.7%	2027-09-24	EUR 10m
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
AT000B122304	2,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2	COV	2.4%	2026-10-30	EUR 100m
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

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

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

AT000B122361VOWIBA 2.2 08/02/29

AT000B1223042,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2

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