BOND VIENNA INSURANCE GROUP AG 3.5% LT2 11/05/27 EUR1000'1
| Change-0.46 (-0.46%) | Bid100.36% | Ask101.50% | Last updateJan 28, 2026 07:18:15.789 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
AT0000A1VKJ4
Issuer
Wiener Städtische Versicherung AG Vienna Insurance Group
Issuer type
Companies
Issuer country
Austria
Coupon
3.50%
Currency
EUR
Maturity date
May 11, 2027
Yield to maturity
3.27%
Bid
100.36
Ask
101.50
Diff. %
-0.46%
Coupon type
Fixed
Last update
Jan 28, 2026
07:18:15.789
07:18:15.789
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Mar 27, 2018 | 09:54 | 104.370 EUR | 21,917.70 | 2 | Request for trade |
| Stuttgart | Jan 28, 2026 | 08:18 | 99.810 EUR | 0.00 | 3 | Request for trade |