4,44% VOLKSBANK WIEN AG Schuldverschreibungen 2023 - 2033 / Serie 7
Senior PreferredAT000B122239
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SenioritySenior Preferred
Classification basisFIRDS debt seniority field
Total issued nominalEUR 20m
CurrencyEUR
Coupon4.44%
Interest typeFixed rate
Maturity date2033-12-07 · 7.3y
First trade date2023-12-07
Nominal per unitEUR 100,000
CFIDBFNFB
Reference venue (MIC)WBAH
Trading venues1
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Senior Preferred instrumentsActive fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
2,322
Peer median coupon
3.08%
Coupon percentile
96th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000NLB3565 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(32) | 4.44% | 2032-07-14 | EUR 20m |
| DE000NLB35M4 | NORD/LB | Norddeutsche Landesbank -GZ- EO-IHS 23(32) | 4.44% | 2032-06-14 | EUR 20m |
| DE000BLB9UY0 | BayernLB | BAY.LDSBK. MTI. 23/33 | 4.46% | 2033-10-10 | EUR 150m |
| XS3375198226 | Bank of Valletta | BANK OF VALLETTA PLC Issue of EUR 300,000,000 4.467 per cent. Fixed Rate Reset Callable Senior Preferred Notes due 28 May 2032 | 4.467% | 2032-05-28 | EUR 300m |
| DE000MHB67N5 | Münchener Hypothekenbank | MUENCH.HYP.BK.IS.25/35 | 4.467% | 2035-09-12 | EUR 26m |
| FR001400L966 | La Banque Postale | LBP4.407%10OCT33 | 4.407% | 2033-10-10 | EUR 100m |
DE000NLB3565NORD/LB
DE000NLB35M4NORD/LB
DE000BLB9UY0BayernLB
XS3375198226Bank of Valletta
DE000MHB67N5Münchener Hypothekenbank
FR001400L966La Banque Postale
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122403 | Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31) | SP | Not disclosed | 2031-09-15 | EUR 500m |
| AT000B122452 | VOWIBA 2 1/2 11/04/30 BOND | SP | 2.5% | 2030-11-04 | EUR 50m |
| AT000B122429 | 2,60% VOLKSBANK WIEN AG Schuldverschreibungen 2026-2030/ Serie 5 | SP | 2.6% | 2030-03-11 | EUR 50m |
| AT000B122247 | 3,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8 | SP | 3.125% | 2030-02-28 | EUR 25m |
| AT000B122437 | VOLKSBANK WIEN AG Nachhaltige Stufenzins Schuldverschreibungen 2026-2029/Serie 6 | SP | 2.5% | 2029-04-20 | EUR 50m |
| AT000B122254 | 3,90 % Volksbank Wien AG Schuldverschreibungen 2024-2029/Serie 9 | SP | 3.9% | 2029-02-12 | EUR 20m |
| AT000B122312 | 2,75 % VOLKSBANK WIEN AG Gruene Schuldverschreibungen 2024-2029/Serie 3 | SP | 2.75% | 2029-01-30 | EUR 100m |
| AT000B122387 | 2,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1 | SP | 2.45% | 2028-09-15 | EUR 50m |
AT000B122403Volksbank Wien AG EO-FLR Pref.MTN 2025(30/31)
AT000B122452VOWIBA 2 1/2 11/04/30 BOND
AT000B1224292,60% VOLKSBANK WIEN AG Schuldverschreibungen 2026-2030/ Serie 5
AT000B1222473,125% VOLKSBANK WIEN AG Schuldverschreibungen 2024 - 2030 / Serie 8
AT000B122437VOLKSBANK WIEN AG Nachhaltige Stufenzins Schuldverschreibungen 2026-2029/Serie 6
AT000B1222543,90 % Volksbank Wien AG Schuldverschreibungen 2024-2029/Serie 9
AT000B1223122,75 % VOLKSBANK WIEN AG Gruene Schuldverschreibungen 2024-2029/Serie 3
AT000B1223872,45% VOLKSBANK WIEN AG Nachhaltige Schuldverschreibungen 2025 - 2028 / Serie 1