| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.83 |
| Price | 102.61 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.63 |
| Currency | EUR |
| FIGI | BBG01J3DML68 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B122197 |
| Issued amount | 500,000,000.00 |
| 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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