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 (%) |
---|
|