Main details

Issuer name
VOLKSBANK WIEN AG
Registration code
211524s
ISIN code
AT000B122155
Name of instrument
EUR 4,75 VOLKSBANK WIEN-BAD 23-2027
Name of instrument (in english)
EUR 4,75 VOLKSBANK WIEN-BAD 23-2027
Instrument type
Debt instruments
Event reference
0000001163905926
Event type
Interest Payment
Event status
Finished
Start date of processing
Mar 17, 2025
End date of processing
Mar 17, 2025
Record date
Mar 14, 2025
Relevant notice
Interest Payment
Event ID
68549

Options

Option number
001
Option type
Distribution of cash to holders
Cash movements
Start of interest period
Mar 15, 2024
End of interest period
Mar 15, 2025
Payment currency
EUR
Interest rate per period
4.75%
Quantity
300,000
Debit movement
no
Payment date
Mar 17, 2025
Earliest payment date
Mar 17, 2025
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