VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7

Covered

AT000B122353

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

CouponNot disclosed

Interest typeFloating rate

Maturity date2032-03-24 · 5.6y

First trade date2025-03-24

Nominal per unitEUR 100,000

CFIDBVSFB

Reference venue (MIC)WBAH

Trading venues1

StatusActive

First seen2026-08-04

Last seen2026-08-04

Similar instruments

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

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000MHB4990	Münchener Hypothekenbank	MUENCH.HYP.BK.PF2071 VAR	4.143%	2032-03-24	EUR 9m
ES0440609586	CaixaBank	CH CAIXABANK, S.A. 60 VBLE 03/2032	Not disclosed	2032-03-18	EUR 1,500m
ES0413900814	Banco Santander	CH BANCO SANTANDER, S.A. 32 VBLE 03/2032	Not disclosed	2032-03-07	EUR 1,500m
IT0005649303	Intesa Sanpaolo	IntesaSanpaolo FRN 12 04 2032	Not disclosed	2032-04-12	EUR 1,600m
DE000DFK0PE6	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C327 DZ Br. 22(24/32)	1.3%	2032-02-23	EUR 30m
DE000DFK0N84	DZ Bank	DZ BANK AG Deut.Zentral-Gen. STF.-MTI C323 DZ Br. 22(23/32)	1%	2032-02-17	EUR 35m

DE000MHB4990Münchener Hypothekenbank

ES0413900814Banco Santander

IT0005649303Intesa Sanpaolo

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
AT000B122098	VBWIEN FUND FRN 21-30/S.3	COV	Not disclosed	2030-06-18	EUR 250m
AT0000439211	OVAG Zero/Fix Kup Cov.SV 05-30	COV	4.65%	2030-03-11	EUR 10m
AT000B122049	Volksbank Wien AG EO-Medium-Term Notes 2019(29)	COV	0.125%	2029-11-19	EUR 500m
AT000B122361	VOWIBA 2.2 08/02/29	COV	2.2%	2029-08-02	EUR 50m
AT000B122346	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	COV	2.5%	2029-05-05	EUR 25m
AT0000439583	OVAG Zero/Fix Switch.B. 05-35	COV	4.4%	2035-06-29	EUR 10m

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

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

AT000B122098VBWIEN FUND FRN 21-30/S.3

AT0000439211OVAG Zero/Fix Kup Cov.SV 05-30

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

AT000B122361VOWIBA 2.2 08/02/29

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

AT0000439583OVAG Zero/Fix Switch.B. 05-35