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Bond VOLKSBANK WIEN AG 0.125% ( AT000B122049 ) in EUR

Issuer	VOLKSBANK WIEN AG
Market price	100 %  ⇌
Country	Austria
ISIN code	AT000B122049 ( in EUR )
Interest rate	0.125% per year ( payment 1 time a year)
Maturity	11/19/2029 - Bond has expired
Minimal amount	/
Total amount	/
Detailed description	VOLKSBANK WIEN AG is an Austrian bank offering a range of financial services including retail banking, corporate banking, and investment services. The Bond issued by VOLKSBANK WIEN AG ( Austria ) , in EUR, with the ISIN code AT000B122049, pays a coupon of 0.125% per year. The coupons are paid 1 time per year and the Bond maturity is 11/19/2029
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 01/06/2024 84.73% 08/14/2023 91.20% 07/21/2023 91.20% 06/27/2023 91.20% 06/03/2023 91.20% 05/10/2023 91.20% 04/16/2023 91.20% 03/23/2023 91.20% 02/27/2023 91.20% 02/04/2023 91.20% 01/12/2023 91.20% 12/20/2022 91.20% 11/27/2022 91.20% 11/04/2022 91.20% 10/14/2022 91.20% 09/23/2022 91.20% 09/02/2022 91.20% 08/12/2022 91.20% 07/22/2022 91.20% 07/01/2022 91.20% 06/10/2022 91.20% 05/20/2022 91.20% 04/29/2022 91.20% 04/08/2022 91.20% 03/23/2022 93.26% 03/08/2022 95.36% 02/20/2022 95.37% 02/19/2022 95.37% 02/01/2022 97.71% 01/15/2022 98.74% 12/28/2021 99.71% 12/12/2021 100.71% 11/26/2021 100.64% 11/11/2021 99.97% 10/28/2021 99.85% 10/13/2021 99.72% 09/30/2021 100.41% 09/11/2021 101.58% 08/27/2021 102.06% 08/15/2021 102.53% 08/03/2021 102.43% 07/21/2021 102.07% 07/08/2021 101.71% 06/24/2021 100.86% 06/10/2021 101.11% 05/22/2021 100.36% 05/05/2021 101.24% 04/14/2021 101.24% 03/28/2021 101.56% 03/11/2021 101.46% 02/23/2021 101.65% 02/07/2021 102.35% 01/25/2021 102.84% 01/12/2021 102.82% 01/01/2021 103.15%