Bond VOLKSBANK WIEN AG 0.375% ( AT000B122031 ) in EUR

Issuer VOLKSBANK WIEN AG
Market price 100 %  ⇌ 
Country  Austria
ISIN code  AT000B122031 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/04/2026 - Bond has expired
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.

The AT000B122031 bond, a Euro-denominated debt instrument originating from Austria and issued by VOLKSBANK WIEN AG, a significant Austrian cooperative banking group, carried an annual coupon rate of 0.375% and represented a total issuance volume of EUR 500,000,000 with a minimum subscription threshold of EUR 100,000; this obligation, with its specified maturity date of March 4, 2026, has successfully concluded its term, being fully redeemed at par, thus returning principal to its bondholders.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
04/23/202494.22%
08/28/2023100.00%
08/04/2023100.00%
07/11/2023100.00%
06/17/2023100.00%
05/24/2023100.00%
04/30/2023100.00%
04/06/2023100.00%
03/13/2023100.00%
02/18/2023100.00%
01/26/2023100.00%
01/03/2023100.00%
12/11/2022100.00%
11/18/2022100.00%
10/26/2022100.00%
10/05/2022100.00%
09/14/2022100.00%
08/24/2022100.00%
08/03/2022100.00%
07/13/2022100.00%
06/22/2022100.00%
06/01/2022100.00%
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%