Terrapin

VOLKSBANK WIEN AG 0.375% 2026 (AT000B122031)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 0.13
Price 99.80
Yield to maturity 1.96
Reference
Asset class Bond
Country Austria
Coupon 0.375
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
Price
Yield to Maturity (%)
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