BOND VIENNA INSURANCE GROUP AG 3.5% LT2 11/05/27 EUR1000'1
| Change-0.23 (-0.23%) | Bid99.66% | Ask100.70% | Last updateAug 18, 2026 19:00:28.936 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
3.65%
Bid
99.66
Ask
100.70
Diff. %
-0.23%
Coupon type
Fixed
Last update
Aug 18, 2026
19:00:28.936
19:00:28.936
| 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 | Aug 18, 2026 | 21:00 | 99.659 EUR | 0.00 | 14 | Request for trade |