3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5
CoveredAT000B122213
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 20m
CurrencyEUR
Coupon3.87%
Interest typeFixed rate
Maturity date2037-10-05 · 11y
First trade date2023-10-05
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
71
Peer median coupon
2.925%
Coupon percentile
85th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT0000A33958 | Raiffeisenlandesbank Oberösterreich | 3,815 % festverzinsliche kuendbare Hypothekenpfandbriefe 2023-2037/DIP Serie 428 | 3.815% | 2037-03-23 | EUR 5m |
| DE000DXA0TU4 | Helaba | Lb.Hessen-Thüringen GZ Öff.Pfdbr. Em.1550 v.08(38) | 4% | 2038-02-25 | EUR 2m |
| XS1073143932 | Nykredit | NYKREDIT REALKREDIT A/S EUR 454,832,000 Fixed Rate Resettable Contingent Capital Notes due 2036 | 4% | 2036-06-03 | EUR 455m |
| AT0000A3CY18 | Raiffeisenlandesbank Oberösterreich | 4,022 % festverzinsliche kuendbare Hypothekenpfandbriefe 2024-2039/Serie 453 | 4.022% | 2039-05-17 | EUR 10m |
| DE000DW6C6Z8 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. MTN-IHS C379 DZ Br.v.23(33/38) | 3.71% | 2038-07-12 | EUR 10m |
| BE0002984657 | Belfius | CCBGBB 3 5/8 09/23/38 | 3.625% | 2038-09-23 | EUR 750m |
AT0000A33958Raiffeisenlandesbank Oberösterreich
DE000DXA0TU4Helaba
XS1073143932Nykredit
AT0000A3CY18Raiffeisenlandesbank Oberösterreich
DE000DW6C6Z8DZ Bank
BE0002984657Belfius
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| AT000B122205 | 3,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4 | COV | 3.7% | 2042-09-29 | EUR 45m |
| 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 |
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
AT000B1222053,70 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2042/Serie 4
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