VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2026-2036 / Serie 7
CoveredAT000B122445
IssuerVolksbank Wien
Issuer LEI529900D4CD6DIB3CI904
SeniorityCovered
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
CouponNot disclosed
Interest typeFloating rate
Maturity date2036-04-15 · 9.7y
First trade date2026-04-09
Nominal per unitEUR 100,000
CFIDBVSFB
Reference venue (MIC)WBAH
Trading venues2
StatusActive
First seen2026-08-04
Last seen2026-08-04
Similar instruments
All Covered instrumentsActive floating rate Covered instruments in EUR maturing within two years of this one, across the entity universe.
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| DE000DDA0R29 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C190 DZ Br. 19(26/36) | 1.5% | 2036-04-29 | EUR 15m |
| ES0440609610 | CaixaBank | CH CAIXABANK, S.A. 63 VBLE 03/2036 | Not disclosed | 2036-03-18 | EUR 2,000m |
| DE000BHY0KF8 | LBBW | Landesbank Baden-Württemberg FLR-Hyp.-Pfdbr. 25(36) | Not disclosed | 2036-03-03 | EUR 10m |
| DE000DFK0HV7 | DZ Bank | DZ BANK AG Deut.Zentral-Gen. STF.-MTI C261 DZ Br. 21(24/36) | 0.6% | 2036-02-26 | EUR 50m |
| ES04139000E9 | Banco Santander | Banco Santander S.A. EO-Mortg.Cov.M.-T.Nts 2026(36) | 3% | 2036-02-23 | EUR 1,000m |
| ES0444251112 | Ibercaja Banco | CH IBERCAJA BANCO, S.A. VBLE 02/2036 | Not disclosed | 2036-02-20 | EUR 750m |
DE000DDA0R29DZ Bank
ES0440609610CaixaBank
DE000BHY0KF8LBBW
DE000DFK0HV7DZ Bank
ES04139000E9Banco Santander
ES0444251112Ibercaja Banco
Other instruments from Volksbank Wien
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| AT000B052659 | OVAG Zero/Fix SwitchSV 06-36/5 | COV | 0% | 2036-06-30 | EUR 10m |
| AT0000439757 | OVAG Zero/Fix Switch.B.II05-35 | COV | 4.4% | 2035-08-10 | EUR 18m |
| AT0000439583 | OVAG Zero/Fix Switch.B. 05-35 | COV | 4.4% | 2035-06-29 | EUR 10m |
| AT000B122213 | 3,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5 | COV | 3.87% | 2037-10-05 | EUR 20m |
| AT000B122353 | VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7 | COV | Not disclosed | 2032-03-24 | EUR 250m |
| 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 |
AT000B052659OVAG Zero/Fix SwitchSV 06-36/5
AT0000439757OVAG Zero/Fix Switch.B.II05-35
AT0000439583OVAG Zero/Fix Switch.B. 05-35
AT000B1222133,87 % Volksbank Wien AG Gedeckte Schuldverschreibungen 2023-2037/Serie 5
AT000B122353VOLKSBANK WIEN AG FRN Gedeckte Schuldverschreibungen 2025-2032 / Serie 7
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