3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4
CoveredAT000B122205
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 45m
CurrencyEUR
Coupon3.7%
Interest typeFixed rate
Maturity date2042-09-29 · 16y
First trade date2023-09-29
Nominal per unitEUR 100,000
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
36
Peer median coupon
3.418%
Coupon percentile
81st
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| BE6373962925 | Belfius | CCBGBB 3.705 05/08/41 | 3.705% | 2041-05-08 | EUR 30m |
| BE0390356286 | Belfius | BELFIUS FX 3.692% JUN42 EUR | 3.692% | 2042-06-12 | EUR 100m |
| DE000BHY0J81 | LBBW | Landesbank Baden-Württemberg Hyp.-Pfandbr. v.24(32/43) | 3.67% | 2043-06-10 | EUR 21m |
| IT0005683443 | Mediobanca | Mediobca BcDCrF 3 663% 04 12 2040 | 3.663% | 2040-12-04 | EUR 50m |
| DE000MHB4958 | Münchener Hypothekenbank | MUENCH.HYP.BK. MTN-PF2053 | 3.64% | 2043-06-10 | EUR 21m |
| DE000DJ9AF20 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C384 DZ Br.v.24(32/44) | 3.78% | 2044-02-09 | EUR 10m |
BE6373962925Belfius
BE0390356286Belfius
DE000BHY0J81LBBW
IT0005683443Mediobanca
DE000MHB4958Münchener Hypothekenbank
DE000DJ9AF20DZ Bank
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122213 | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | COV | 3.87% | 2037-10-05 | EUR 20m |
| AT000B052659 | OVAG Zero/Fix SwitchSV 06-36/5 | COV | 0% | 2036-06-30 | EUR 10m |
| AT000B122445 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7 | COV | Not disclosed | 2036-04-15 | EUR 500m |
| AT0000439757 | OVAG Zero/Fix Switch.B.II05-35 | COV | 4.4% | 2035-08-10 | EUR 18m |
| AT0000439583 | OVAG Zero/Fix Switch.B. 05-35 | COV | 4.4% | 2035-06-29 | EUR 10m |
| AT000B122353 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | COV | Not disclosed | 2032-03-24 | EUR 250m |
| AT000B122411 | 2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4 | COV | 2.6% | 2031-01-23 | EUR 50m |
| AT000B122395 | 2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2 | COV | 2.5% | 2030-09-15 | EUR 50m |
AT000B1222133,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5
AT000B052659OVAG Zero/Fix SwitchSV 06-36/5
AT000B122445VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7
AT0000439757OVAG Zero/Fix Switch.B.II05-35
AT0000439583OVAG Zero/Fix Switch.B. 05-35
AT000B122353VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7
AT000B1224112,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4
AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2