WIENER STADTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 3.5% 2027

Pricing
date 2025-01-14
duration 2.21948
price 101.1
yield_to_maturity 3.0062
Reference
asset_class bond
country Austria
coupon 3.5
currency EUR
figi BBG00GH8T4D4
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin AT0000A1VKJ4
issued_amount 2.5e8
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
Price
Yield to Maturity (%)