| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 99.92 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG0083W3YR1 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A1D5E1 |
| issued_amount | 4.0e8 |
| issuer_name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE |
| issuer_type | corporate |
| maturity_date | 2046-03-02 |
| name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE FRN 2046 |
| rank | senior subordinated |
| ticker | VIGAV V3.75 03/02/46 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
