Bond Data: AT000B122080 | VOLKSBANK WIEN AG 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-10-28 |
| Duration | 0.40 |
| Price | 99.37 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 0.875 |
| 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 |
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