| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.03 |
| Price | 97.79 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00NB26YK9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B122031 |
| Issued amount | 500,000,000.00 |
| 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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