| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.81602 |
| price | 87.58 |
| yield_to_maturity | 2.91949 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00QTN7W66 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B122049 |
| issued_amount | 5.0e8 |
| 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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