2,60% VOLKSBANK WIEN AG Gedeckte Schuldverschreibungen 2026-2031 / Serie 4

Covered

AT000B122411

Issuer LEI529900D4CD6DIB3CI904

SeniorityCovered

Classification basisCFI classification

Total issued nominalEUR 50m

CurrencyEUR

Coupon2.6%

Interest typeFixed rate

Maturity date2031-01-23 · 4.5y

First trade date2026-01-23

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

283

Peer median coupon

2.15%

Coupon percentile

61st

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000NLB54D4	NORD/LB	NDB 2 5/8 01/21/31	2.625%	2031-01-21	EUR 250m
DE000CZ457V6	Commerzbank	Commerzbank AG MTN-OPF v.26(31) P.97	2.625%	2031-01-15	EUR 1,250m
DE000AAR0470	Aareal Bank	AARB 2 5/8 02/03/31	2.625%	2031-02-03	EUR 500m
DE000MHB40J0	Münchener Hypothekenbank	Münchener Hypothekenbank MTN-HPF Ser.2066 v.24(31)	2.625%	2031-02-03	EUR 600m
IT0005648917	Iccrea Banca	IccreaBanca 2 625% 07 11 2030	2.625%	2030-11-07	EUR 850m
BE0390251206	Belfius	CCBGBB 2 5/8 09/30/30	2.625%	2030-09-30	EUR 500m

DE000MHB40J0Münchener Hypothekenbank

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
AT000B122353	VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7	COV	Not disclosed	2032-03-24	EUR 250m
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
AT000B122064	VB Wien Fd.Bank-SV 20-28/S.4	COV	Not disclosed	2028-03-27	EUR 250m

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

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

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

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