| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 10.40621 |
| price | 75.959 |
| yield_to_maturity | 3.66171 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00ZQRMKH7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2QL75 |
| issued_amount | 5.0e8 |
| issuer_name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE |
| issuer_type | corporate |
| maturity_date | 2036-03-26 |
| name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE 1.0% 2036 |
| rank | senior unsecured |
| ticker | VIGAV 1 03/26/36 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
