Bond Data: AT000B122080

VOLKSBANK WIEN AG 0.875% 2026

Pricing
Date 2025-01-30
Duration 1.13
Price 97.35
Yield to maturity 3.28
Reference
Asset class bond
Country Austria
Coupon 0.88
Currency EUR
FIGI BBG00ZMWXFS7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN AT000B122080
Issued amount 500,000,000.00
Issuer name VOLKSBANK WIEN AG
Issuer type corporate
Maturity date 2026-03-23
Name VOLKSBANK WIEN AG 0.875% 2026
Rank senior unsecured
Ticker VOWIBA 0.875 03/23/26 EMTN
Price
Yield to Maturity (%)
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