Bond Volksbank Wien AG 0.33% ( AT000B121983 ) in EUR

Issuer Volksbank Wien AG
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B121983 ( in EUR )
Interest rate 0.33% per year ( payment 1 time a year)
Maturity 05/30/2022 - Bond has expired
Minimal amount 100 000 EUR
Total amount 70 000 000 EUR
Detailed description VOLKSBANK WIEN AG is an Austrian bank offering a range of financial services including retail banking, corporate banking, and investment services.

An analysis of the recently matured bond, identified by ISIN AT000B121983, issued by Volksbank Wien AG, a prominent Austrian cooperative bank offering a comprehensive range of financial services primarily within its domestic market, reveals its successful lifecycle completion. This Euro-denominated debt instrument, part of a EUR 70,000,000 issuance originating from Austria, featured an annual interest rate of 0.33% and a significant minimum lot size of EUR 100,000, appealing to institutional or high-net-worth investors. The bond, which included annual interest payments, reached its scheduled maturity on May 30, 2022, and was subsequently fully redeemed at its par value of 100%, thereby returning principal to bondholders.
DateClean price
08/07/2024100.00%
05/11/2022100.00%
04/20/2022100.00%
03/30/2022100.00%
03/09/2022100.00%
02/16/2022100.00%
01/26/2022100.00%
01/05/2022100.00%
12/15/2021100.00%
11/24/2021100.00%
11/03/2021100.00%
10/13/2021100.00%
09/22/2021100.00%
09/01/2021100.00%