Bond Data: AT0000A2XST0

VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE FRN 2042

Pricing
Date 2025-02-21
Duration
Price 105.36
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 4.88
Currency EUR
FIGI BBG017ZDJ7D6
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN AT0000A2XST0
Issued amount 500,000,000.00
Issuer name VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE
Issuer type corporate
Maturity date 2042-06-16
Name VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE FRN 2042
Rank senior subordinated
Ticker VIGAV V4.875 06/15/42 EMTN
Price
Yield to Maturity (%)
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