Bond VOLKSBANK WIEN AG 0.125% ( AT000B122049 ) in EUR

Issuer VOLKSBANK WIEN AG
Market price 103.15 %  ▲ 
Country  Austria
ISIN code  AT000B122049 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 19/11/2029 - Bond has expired



Prospectus brochure in PDF format

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 19/11/2029
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
06/01/202484.73%
14/08/202391.20%
21/07/202391.20%
27/06/202391.20%
03/06/202391.20%
10/05/202391.20%
16/04/202391.20%
23/03/202391.20%
27/02/202391.20%
04/02/202391.20%
12/01/202391.20%
20/12/202291.20%
27/11/202291.20%
04/11/202291.20%
14/10/202291.20%
23/09/202291.20%
02/09/202291.20%
12/08/202291.20%
22/07/202291.20%
01/07/202291.20%
10/06/202291.20%
20/05/202291.20%
29/04/202291.20%
08/04/202291.20%
23/03/202293.26%
08/03/202295.36%
20/02/202295.37%
19/02/202295.37%
01/02/202297.71%
15/01/202298.74%
28/12/202199.71%
12/12/2021100.71%
26/11/2021100.64%
11/11/202199.97%
28/10/202199.85%
13/10/202199.72%
30/09/2021100.41%
11/09/2021101.58%
27/08/2021102.06%
15/08/2021102.53%
03/08/2021102.43%
21/07/2021102.07%
08/07/2021101.71%
24/06/2021100.86%
10/06/2021101.11%
22/05/2021100.36%
05/05/2021101.24%
14/04/2021101.24%
28/03/2021101.56%
11/03/2021101.46%
23/02/2021101.65%
07/02/2021102.35%
25/01/2021102.84%
12/01/2021102.82%
01/01/2021103.15%