VOWIBA 2.2 08/02/29

Covered

AT000B122361

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.2%

Interest typeFixed rate

Maturity date2029-08-02 · 3.0y

First trade date2025-06-02

Nominal per unitEUR 1,000

CFIDBFSFB

Reference venue (MIC)WBAH

Trading venues3

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

363

Peer median coupon

2.15%

Coupon percentile

51st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
AT0000A3RP20	Erste Group	2,20 % ERSTE Pfandbrief 2026-2029/Serie 2020	2.2%	2029-02-19	EUR 5m
AT0000A3HTS1	Erste Group	2,20% ERSTE Pfandbrief 2025-2028/Serie 1956	2.2%	2028-03-05	EUR 23m
DE000MHB5039	Münchener Hypothekenbank	MUENCH.HYP.BK. MTN-PF2079	2.175%	2027-09-27	EUR 50m
DE000NLB54B8	NORD/LB	Norddeutsche Landesbank -GZ- Pfandbr.v.2025(2027)	2.24%	2027-12-08	EUR 20m
DE000DP9BFW9	DZ Bank	DZBK 2.248 02/10/28	2.248%	2028-02-10	EUR 50m
AT000B022876	Raiffeisenlandesbank Oberösterreich	Sbg.LHB 2,15% Pfandbrief 14-29	2.15%	2029-08-20	EUR 10m

DE000MHB5039Münchener Hypothekenbank

AT000B022876Raiffeisenlandesbank Oberösterreich

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B122346	2,50% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2025-2029 /Serie 6	COV	2.5%	2029-05-05	EUR 25m
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
AT000B122064	VB Wien Fd.Bank-SV 20-28/S.4	COV	Not disclosed	2028-03-27	EUR 250m
AT000B122411	2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4	COV	2.6%	2031-01-23	EUR 50m
AT000B054788	OEVAG 4,7% fund.Anl. 07-27/S59	COV	4.7%	2027-09-24	EUR 10m

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

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

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

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

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