| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.11322 |
| price | 97.44 |
| yield_to_maturity | 2.73443 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00NB26YK9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B122031 |
| issued_amount | 5.0e8 |
| issuer_name | VOLKSBANK WIEN AG |
| issuer_type | corporate |
| maturity_date | 2026-03-04 |
| name | VOLKSBANK WIEN AG 0.375% 2026 |
| rank | secured |
| ticker | VOWIBA 0.375 03/04/26 EMTN |
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