| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.11 |
| Price | 100.01 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG00GH8T4D4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A1VKJ4 |
| Issued amount | 250,000,000.00 |
| Issuer name | WIENER STADTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP |
| Issuer type | corporate |
| Maturity date | 2027-05-11 |
| Name | WIENER STADTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 3.5% 2027 |
| Rank | senior subordinated |
| Ticker | VIGAV 3.5 05/11/27 |
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