Bond Data: AT000B122155 | VOLKSBANK WIEN AG 4.75% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 103.31 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 4.750 |
| Currency | EUR |
| FIGI | BBG01FRC1SS6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B122155 |
| Issued amount | 500,000,000.00 |
| Issuer name | VOLKSBANK WIEN AG |
| Issuer type | Corporate |
| Maturity date | 2027-03-15 |
| Name | VOLKSBANK WIEN AG 4.75% 2027 |
| Rank | Senior unsecured |
| Ticker | VOWIBA 4.75 03/15/27 EMTN |
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