| 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 |
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| Yield to Maturity (%) |
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