2,40 % VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2024-2026 /Serie 2

Covered

AT000B122304

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 100m

CurrencyEUR

Coupon2.4%

Interest typeFixed rate

Maturity date2026-10-30 · 0.2y

First trade date2024-10-30

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)WBAH

Trading venues2

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

Active fixed rate Covered instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

240

Peer median coupon

1.64%

Coupon percentile

65th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3V0B4	Erste Group	2,40 % ERSTE Pfandbrief 26-28/Serie 2046	2.4%	2028-07-01	EUR 11m
AT0000A3EPB2	Erste Group	2,40% ERSTE Pfandbrief 2024-2028/Serie 1935	2.4%	2028-10-02	EUR 4m
DE000A1RFBQ3	Deutsche Pfandbriefbank	PBBGR 2.41 12/12/27 BOND	2.41%	2027-12-12	EUR 20m
DE000DP9BGX5	DZ Bank	DZBK 2.377 03/13/28	2.377%	2028-03-13	EUR 50m
XS2536375368	Helaba	Lb.Hessen-Thüringen GZ MTN HPF S.H357 v.22(26)	2.375%	2026-09-21	EUR 1,500m
DE000LB38077	LBBW	Landesbank Baden-Württemberg MTN Öff.Pfandbr. 22(27)R.831	2.375%	2027-02-26	EUR 875m

DE000A1RFBQ3Deutsche Pfandbriefbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B054788	OEVAG 4,7% fund.Anl. 07-27/S59	COV	4.7%	2027-09-24	EUR 10m
AT000B122064	VB Wien Fd.Bank-SV 20-28/S.4	COV	Not disclosed	2028-03-27	EUR 250m
AT000B122346	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	COV	2.5%	2029-05-05	EUR 25m
AT000B122361	VOWIBA 2.2 08/02/29	COV	2.2%	2029-08-02	EUR 50m
AT000B122049	Volksbank Wien AG EO-Medium-Term Notes 2019(29)	COV	0.125%	2029-11-19	EUR 500m
AT0000439211	OVAG Zero/Fix Kup Cov.SV 05-30	COV	4.65%	2030-03-11	EUR 10m
AT000B122098	VBWIEN FUND FRN 21-30/S.3	COV	Not disclosed	2030-06-18	EUR 250m
AT000B122395	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2	COV	2.5%	2030-09-15	EUR 50m

AT000B054788OEVAG 4,7% fund.Anl. 07-27/S59

AT000B122064VB Wien Fd.Bank-SV 20-28/S.4

AT000B1223462,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6

AT000B122361VOWIBA 2.2 08/02/29

AT000B122049Volksbank Wien AG EO-Medium-Term Notes 2019(29)

AT0000439211OVAG Zero/Fix Kup Cov.SV 05-30

AT000B122098VBWIEN FUND FRN 21-30/S.3

AT000B1223952,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025 - 2030 / Serie 2