| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 1.17113 |
| price | 97.108 |
| yield_to_maturity | 3.42003 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Austria |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00ZMWXFS7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B122080 |
| issued_amount | 5.0e8 |
| 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 |
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