Bond Data: AT0000A3KDX9 | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE FRN 2045
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 99.56 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 4.625 |
| Currency | EUR |
| FIGI | BBG01T2BBJM0 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3KDX9 |
| Issued amount | 300,000,000.00 |
| Issuer name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE |
| Issuer type | corporate |
| Maturity date | 2045-04-02 |
| Name | VIENNA INSURANCE GROUP AG WIENER VERSICHERUNG GRUPPE FRN 2045 |
| Rank | senior subordinated |
| Ticker | VIGAV V4.625 04/02/45 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API