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

Covered

AT000B122395

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.5%

Interest typeFixed rate

Maturity date2030-09-15 · 4.1y

First trade date2025-09-15

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

303

Peer median coupon

2.125%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000CZ45ZW4	Commerzbank	Commerzbank AG MTH S.P85 v.25(30)	2.5%	2030-09-17	EUR 900m
DE000CZ46C01	Commerzbank	Commerzbank AG MTN-OPF v.26(30) P.93	2.5%	2030-10-10	EUR 250m
DE000NLB5B06	NORD/LB	Norddeutsche Landesbank -GZ- MTN-Pfbr.v.25(2030)	2.5%	2030-07-05	EUR 500m
AT0000A3T5R3	Erste Group	2,50 % ERSTE Pfandbrief 2026-2030/Serie 2030	2.5%	2030-04-21	EUR 2m
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
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

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
AT000B122098	VBWIEN FUND FRN 21-30/S.3	COV	Not disclosed	2030-06-18	EUR 250m
AT000B122411	2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4	COV	2.6%	2031-01-23	EUR 50m
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
AT000B122353	VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7	COV	Not disclosed	2032-03-24	EUR 250m
AT000B122064	VB Wien Fd.Bank-SV 20-28/S.4	COV	Not disclosed	2028-03-27	EUR 250m

AT000B122098VBWIEN FUND FRN 21-30/S.3

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

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

AT000B122353VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7

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