Bond VOLKSBANK WIEN AG 4.135% ( AT000B122023 ) in EUR

Issuer VOLKSBANK WIEN AG
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  AT000B122023 ( in EUR )
Interest rate 4.135% per year ( payment 1 time a year)
Maturity 28/05/2026 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Detailed description VOLKSBANK WIEN AG is an Austrian bank offering a range of financial services including retail banking, corporate banking, and investment services.

Volksbank Wien AG's EUR 500,000,000 4.135% bond (ISIN: AT000B122023), issued in Austria, matured on May 28, 2026, and has been redeemed at 100% of its face value, with a minimum trading lot of EUR 100,000 and a frequency of payment of 1.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
28/08/2023100.00%
04/08/2023100.00%
11/07/2023100.00%
17/06/2023100.00%
24/05/2023100.00%
30/04/2023100.00%
06/04/2023100.00%
13/03/2023100.00%
18/02/2023100.00%
26/01/2023100.00%
03/01/2023100.00%
11/12/2022100.00%
18/11/2022100.00%
26/10/2022100.00%
05/10/2022100.00%
14/09/2022100.00%
24/08/2022100.00%
03/08/2022100.00%
13/07/2022100.00%
22/06/2022100.00%
01/06/2022100.00%
11/05/2022100.00%
20/04/2022100.00%
30/03/2022100.00%
09/03/2022100.00%
16/02/2022100.00%
26/01/2022100.00%
05/01/2022100.00%
15/12/2021100.00%
24/11/2021100.00%
03/11/2021100.00%
13/10/2021100.00%
22/09/2021100.00%
01/09/2021100.00%