Bond Volksbank Wien AG 0.875% ( AT000B122080 ) in EUR

Issuer Volksbank Wien AG
Market price 99.83 %  ▲ 
Country  Austria
ISIN code  AT000B122080 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 03/22/2026 - 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 AT000B122080, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/22/2026
DateClean price
02/09/202699.83%
12/09/202599.54%
10/10/202599.31%
08/21/202599.03%
06/25/202598.63%
04/12/202598.16%
02/04/202597.55%
12/19/202496.98%
10/19/202496.50%
08/30/202495.65%
08/07/2024100.00%
05/02/202494.01%
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%