Bond Volksbank Wien AG 0.875% ( AT000B122080 ) in EUR

Issuer Volksbank Wien AG
Market price 100.00 %  ▲ 
Country  Austria
ISIN code  AT000B122080 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 22/03/2026 - 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 AT000B122080, pays a coupon of 0.875% per year.
The coupons are paid 1 time per year and the Bond maturity is 22/03/2026
DateClean price
09/02/202699.83%
09/12/202599.54%
10/10/202599.31%
21/08/202599.03%
25/06/202598.63%
12/04/202598.16%
04/02/202597.55%
19/12/202496.98%
19/10/202496.50%
30/08/202495.65%
07/08/2024100.00%
02/05/202494.01%
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%