EUR 500,000,000 5.500 per cent Fixed to Fixed 11.25NC6.25 Subordinated Notes (Tier 2) with an Interest Rate Change Date on 4 December 2030
Tier 2AT000B122296
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityTier 2
Classification basisInstrument name
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2035-12-04 · 9.3y
First trade date2024-08-28
Nominal per unitEUR 100,000
CFIDBVOGB
Reference venue (MIC)WBAH
Trading venues17
StatusActive
First seen2026-08-04
Last seen2026-08-04
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AT0000A3NRE3Erste Group
IT0005657850Banco BPM
IT0005640260Mediobanca
FR001400O671Groupe BPCE
ES0213679OT5Bankinter
AT0000A3RNZ8Erste Group
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B122270 | Volksbank Wien AG EO-FLR Notes 2024(29/34) | T2 | Not disclosed | 2034-06-21 | EUR 500m |
| AT000B121967 | Volksbank Wien AG EO-FLR Notes 2017(22/27) | T2 | Not disclosed | 2027-10-06 | EUR 400m |
| AT0000439757 | OVAG Zero/Fix Switch.B.II05-35 | COV | 4.4% | 2035-08-10 | EUR 18m |
| AT000B122445 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7 | COV | Not disclosed | 2036-04-15 | EUR 500m |
| AT0000439583 | OVAG Zero/Fix Switch.B. 05-35 | COV | 4.4% | 2035-06-29 | EUR 10m |
| AT000B052659 | OVAG Zero/Fix SwitchSV 06-36/5 | COV | 0% | 2036-06-30 | EUR 10m |
| AT000B122213 | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | COV | 3.87% | 2037-10-05 | EUR 20m |
| AT000B122239 | 4,44% VOLKSBANK WIEN AG Schuldverschreibungen 2023 - 2033 / Serie 7 | SP | 4.44% | 2033-12-07 | EUR 20m |
AT000B122270Volksbank Wien AG EO-FLR Notes 2024(29/34)
AT000B121967Volksbank Wien AG EO-FLR Notes 2017(22/27)
AT0000439757OVAG Zero/Fix Switch.B.II05-35
AT000B122445VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7
AT0000439583OVAG Zero/Fix Switch.B. 05-35
AT000B052659OVAG Zero/Fix SwitchSV 06-36/5
AT000B1222133,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5
AT000B1222394,44% VOLKSBANK WIEN AG Schuldverschreibungen 2023 - 2033 / Serie 7