Pricing | |
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Date | 2025-02-21 |
Duration | 4.73 |
Price | 88.23 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | bond |
Country | Austria |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00QTN7W66 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B122049 |
Issued amount | 500,000,000.00 |
Issuer name | VOLKSBANK WIEN AG |
Issuer type | corporate |
Maturity date | 2029-11-19 |
Name | VOLKSBANK WIEN AG 0.125% 2029 |
Rank | secured |
Ticker | VOWIBA 0.125 11/19/29 EMTN |
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