2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6

Covered

AT000B122346

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 25m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2029-05-05 · 2.7y

First trade date2025-05-05

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

366

Peer median coupon

2.15%

Coupon percentile

64th

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
PTNOBPOM0007	Novo Banco	NOVOBANCOSA FX 2.5% MAY29 COVERED EUR	2.5%	2029-05-20	EUR 500m
AT0000A2YD59	Raiffeisenlandesbank Oberösterreich	2,50 % Hypothekarisch Fundierte Bankschuldverschreibungen 2022-2029/DIP Serie 392	2.5%	2029-06-28	EUR 500m
XS3195051647	ABN AMRO	ABN AMRO BANK N.V. Issue of EUR 1,500,000,000 2.500 per cent. Covered Bonds due 2 October 2029	2.5%	2029-10-02	EUR 1,500m
DE000MHB9171	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF1625	2.5%	2028-08-14	EUR 10m
XS3295888237	Danske Bank	DANSKE BANK A/S Issue of EUR 750,000,000 2.50 per cent. Covered Bonds due 2030	2.5%	2030-02-13	EUR 750m
DE000NLB4621	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.24(2028)	2.5%	2028-07-24	EUR 500m

AT0000A2YD59Raiffeisenlandesbank Oberösterreich

DE000MHB9171Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
AT000B122064	VB Wien Fd.Bank-SV 20-28/S.4	COV	Not disclosed	2028-03-27	EUR 250m
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
AT000B054788	OEVAG 4,7% fund.Anl. 07-27/S59	COV	4.7%	2027-09-24	EUR 10m
AT000B122411	2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4	COV	2.6%	2031-01-23	EUR 50m

AT000B122361VOWIBA 2.2 08/02/29

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

AT0000439211OVAG Zero/Fix Kup Cov.SV 05-30

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

AT000B122098VBWIEN FUND FRN 21-30/S.3

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

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

AT000B1224112,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4