Pricing | |
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date | 2025-01-14 |
duration | 2.21948 |
price | 101.1 |
yield_to_maturity | 3.0062 |
Reference | |
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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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