| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 103.74 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 4.875 |
| currency | EUR |
| figi | BBG017ZDJ7D6 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2XST0 |
| issued_amount | 5.0e8 |
| 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 |
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