VBWIEN FUND FRN 21-30/S.3
CoveredAT000B122098
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2030-06-18 · 3.9y
First trade date2021-06-18
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| ES0465936070 | Abanca | CH ABANCA CORPORACION BANCARIA, S.A. VBLE 06/2030 | Not disclosed | 2030-06-26 | EUR 1,000m |
| ES0413211A91 | BBVA | CH BANCO BILBAO VIZCAYA ARGENTARIA S.A. VBLE 06/2030 | Not disclosed | 2030-06-06 | EUR 2,000m |
| DE000LB39CD8 | LBBW | LBBW ÖPF FLR 30 | Not disclosed | 2030-06-06 | EUR 300m |
| DE000HEL4AG1 | Helaba | Lb.Hessen-Thüringen GZ FLR-Pfbr.2025(2030) | Not disclosed | 2030-07-02 | EUR 100m |
| DE000CZ45Z21 | Commerzbank | Commerzbank AG FLR-MTH S.P87 v.25(30) | Not disclosed | 2030-07-10 | EUR 40m |
| DE000DG4UFR1 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. FLR-MTN-IHS C149 DZ Br.v18(30) | Not disclosed | 2030-07-15 | EUR 10m |
ES0465936070Abanca
ES0413211A91BBVA
DE000LB39CD8LBBW
DE000HEL4AG1Helaba
DE000CZ45Z21Commerzbank
DE000DG4UFR1DZ Bank
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122395 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2 | COV | 2.5% | 2030-09-15 | EUR 50m |
| AT0000439211 | OVAG Zero/Fix Kup Cov.SV 05-30 | COV | 4.65% | 2030-03-11 | EUR 10m |
| AT000B122049 | Volksbank Wien AG EO-Medium-Term Notes 2019(29) | COV | 0.125% | 2029-11-19 | EUR 500m |
| AT000B122411 | 2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4 | COV | 2.6% | 2031-01-23 | EUR 50m |
| AT000B122361 | VOWIBA 2.2 08/02/29 | COV | 2.2% | 2029-08-02 | EUR 50m |
| AT000B122346 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6 | COV | 2.5% | 2029-05-05 | EUR 25m |
| AT000B122353 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | COV | Not disclosed | 2032-03-24 | EUR 250m |
| AT000B122064 | VB Wien Fd.Bank-SV 20-28/S.4 | COV | Not disclosed | 2028-03-27 | EUR 250m |
AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2
AT0000439211OVAG Zero/Fix Kup Cov.SV 05-30
AT000B122049Volksbank Wien AG EO-Medium-Term Notes 2019(29)
AT000B1224112,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4
AT000B122361VOWIBA 2.2 08/02/29
AT000B1223462,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6
AT000B122353VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7
AT000B122064VB Wien Fd.Bank-SV 20-28/S.4