| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.92192 |
| price | 102.244 |
| yield_to_maturity | 2.8668 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.625 |
| currency | EUR |
| figi | BBG01J3DML68 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B122197 |
| issued_amount | 5.0e8 |
| issuer_name | VOLKSBANK WIEN AG |
| issuer_type | corporate |
| maturity_date | 2028-03-06 |
| name | VOLKSBANK WIEN AG 3.625% 2028 |
| rank | secured |
| ticker | VOWIBA 3.625 03/06/28 EMTN |
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