convertible note

HYPOWOHNBAUBANK AG FRN 2027

Pricing

Price

Yield To Maturity

Duration

Last Trade Date

Identifiers

ISIN

AT0000A1HR55

Figi

BBG00BT2PCC2

Ticker

HYPOBK 2 01/18/27

Features

Currency

EUR

Coupon

2.0

Maturity Date

2027-01-18

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

9,962,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

HYPOWOHNBAUBANK AG

LEI

5299003LP3FEIX2HYD09

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 167 of 167 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT0000A36HD8 HYPOBK 3.9 09/01/34 2 EUR 3.9 2034-09-01
AT0000A30608 HYPOBK 3 09/23/33 EUR 3.0 2033-09-23
AT0000A2HVK6 HYPOBK 0.25 08/31/32 1 EUR 0.25 2032-08-31
AT0000A0FDE5 HYPOBK 4 02/15/25 1 EUR 4.0 2025-02-15
AT0000A159W0 HYPOBK 3 02/04/30 2 EUR 3.0 2030-02-04
AT0000A3AAW8 HYPOBK 3.1 02/05/35 EUR 3.1 2035-02-05
AT0000A2HTG8 HYPOBK 0.75 08/14/35 EUR 0.75 2035-08-14
AT0000A0ZCR7 HYPOBK 2.75 01/29/28 4 EUR 2.75 2028-01-30
AT0000A1EZS9 HYPOBK V0 07/08/27 13 EUR 2027-07-08
AT0000A1D8M8 HYPOBK V0 03/02/27 12 EUR 2027-03-02
AT0000A1Z7U7 HYPOBK F 01/05/28 1 EUR 2028-01-05
AT0000A38JE8 HYPOBK 3.9 03/28/35 5 EUR 3.9 2035-03-28
AT0000A296C2 HYPOBK F 08/05/31 1 EUR 2031-08-05
AT0000A0MQT1 HYPOBK 3.5 01/25/26 10 EUR 3.5 2026-01-25
AT0000A1AK67 HYPOBK F 12/09/26 8 EUR 2026-12-09
AT0000A089V1 HYPOBK V0 06/30/31 14 EUR 2031-06-30
AT0000A0HKP2 HYPOBK V0 06/17/24 14 EUR 2024-06-17
AT0000A25YR6 HYPOBK 1.65 07/23/31 1 EUR 1.65 2031-07-23
AT0000A23RN4 HYPOBK F 05/07/29 1 EUR 2029-05-07
AT0000A1JG64 HYPOBK 2.25 02/15/27 EUR 2.25 2027-02-15
AT0000A1Q055 HYPOBK 1.25 01/12/28 2 EUR 1.25 2028-01-12
AT0000A0ZDD5 HYPOBK 3.65 02/07/27 8 EUR 3.65 2027-02-07
AT0000A1HQ72 HYPOBK V0 12/18/28 20 EUR 2028-12-18
AT0000A1JWT3 HYPOBK 2.125 02/22/27 4 EUR 2.125 2027-02-22
AT0000A0ZK77 HYPOBK 2.5 03/05/25 15 EUR 2.5 2025-03-05
AT0000A25YS4 HYPOBK 1.375 07/23/31 2 EUR 1.375 2031-07-23
AT0000A1BCN5 HYPOBK 2.1 01/08/26 4 EUR 2.1 2026-01-08
AT0000A15QT9 HYPOBK V0 02/27/25 EMTN EUR 2025-02-27
AT0000A2C2F5 HYPOBK F 01/10/30 2 EUR 2030-01-10
AT0000A19SA7 HYPOBK F 10/27/26 4 EUR 2026-10-27
AT0000A16QU5 HYPOBK 2.8 03/20/28 11 EUR 2.8 2028-03-20
AT0000A15VS1 HYPOBK 3 03/12/29 8 EUR 3.0 2029-03-12
AT0000A10US4 HYPOBK 2.6 08/01/24 21 EUR 2.6 2024-08-01
AT0000A1U2B3 HYPOBK F 03/08/27 1 EUR 2027-03-08
AT0000A286L4 HYPOBK 1.2 05/16/31 2 EUR 1.2 2031-05-16
AT0000A0T846 HYPOBK 3 01/15/25 EUR 3.0 2025-01-15
AT0000A15VT9 HYPOBK F 03/12/26 9 EUR 2026-03-12
AT0000A1PEE0 HYPOBK F 11/15/31 1 EUR 2031-11-15
AT0000A1PE19 HYPOBK V0 11/25/31 1 EUR 2031-11-25
AT0000A0T6Z7 HYPOBK 3.85 01/25/26 13 EUR 3.85 2026-01-25
AT0000491188 HYPOBK V0 01/01/26 ++28 EUR 2026-01-01
AT0000A28Z42 HYPOBK V1 11/04/30 5 EUR 2030-11-04
AT0000A1H567 HYPOBK 2.5 11/26/26 2 EUR 2.5 2026-11-26
AT0000A1GQN4 HYPOBK 2 10/08/30 16 EUR 2.0 2030-10-08
AT0000A2HTF0 HYPOBK V1 08/14/32 EUR 2032-08-14
AT0000A1QEF5 HYPOBK F 01/30/29 3 EUR 2029-01-31
AT0000A0T861 HYPOBK 3.5 01/25/27 15 EUR 3.5 2027-01-25
AT0000A325N6 HYPOBK 3.25 01/25/34 2 EUR 3.25 2034-01-25
AT0000A39P41 HYPOBK 3.25 01/24/36 6 EUR 3.25 2036-01-24
AT0000491139 HYPOBK V0 05/31/25 ++23 EUR 2025-05-31
AT0000A261D4 HYPOBK 1.25 02/11/31 3 EUR 1.25 2031-02-11
AT0000A159X8 HYPOBK 4 08/27/24 3 EUR 4.0 2024-08-27
AT0000A0MQW5 HYPOBK 4 03/10/26 EUR 4.0 2026-03-10
AT0000A2ZQB7 HYPOBK 2.75 08/04/34 EUR 2.75 2034-08-04
AT0000A1BST8 HYPOBK 1.5 01/21/27 6 EUR 1.5 2027-01-21
AT0000A1D8G0 HYPOBK 1.3 03/06/26 10 EUR 1.3 2026-03-06
AT0000A0ZHQ8 HYPOBK F 03/11/25 13 EUR 2025-03-11
AT0000A1HR63 HYPOBK 2.1 01/20/32 2 EUR 2.1 2032-01-20
AT0000A1KSA9 HYPOBK 1.35 04/04/31 1 EUR 1.35 2031-04-04
AT0000A0YEF1 HYPOBK 2.8 01/17/28 2 EUR 2.8 2028-01-17
AT0000A1PN83 HYPOBK V0.25 12/07/27 EUR 2027-12-07
AT0000A1ZTW9 HYPOBK 1.5 03/20/29 EUR 1.625 2029-03-20
AT0000A18QP1 HYPOBK 2 07/15/26 1401 EUR 2.0 2026-07-15
AT0000491154 HYPOBK V0 12/01/25 ++25 EUR 2025-12-01
AT0000A1Z8S9 HYPOBK 1.25 01/11/29 3 EUR 1.25 2029-01-11
AT0000A0V453 HYPOBK 3.3 04/04/27 2 EUR 3.3 2027-04-04
AT0000A1QC02 HYPOBK 1.6 01/27/32 3 EUR 1.6 2032-01-27
AT0000A1AMU1 HYPOBK F 12/19/25 10 EUR 2025-12-19
AT0000A161B0 HYPOBK 3 03/24/27 10 EUR 3.125 2027-03-24
AT0000A37UU3 HYPOBK 4 11/15/33 3 EUR 4.0 2033-11-15
AT0000A38J81 HYPOBK 4 12/22/33 4 EUR 4.0 2033-12-22
AT0000A1TFF6 HYPOBK F 01/30/30 5 EUR 2030-01-30
AT0000A10UT2 HYPOBK F 08/01/24 22 EUR 2024-08-01
AT0000A27ZM0 HYPOBK 1.125 07/02/30 EUR 1.125 2030-07-02
AT0000A23GH9 HYPOBK V1.25 12/10/29 2 EUR 2029-12-10
AT0000A1AZP3 HYPOBK 2 01/16/35 1 EUR 2.0 2035-01-16
AT0000A1HR55 HYPOBK 2 01/18/27 EUR 2.0 2027-01-18
AT0000A36W78 HYPOBK 3.9 07/06/35 EUR 3.9 2035-07-06
AT0000A373X5 HYPOBK 4 10/18/33 EUR 4.0 2033-10-18
AT0000A0ZDA1 HYPOBK 3.25 02/07/28 5 EUR 3.25 2028-02-07
AT0000491162 HYPOBK 3.5 06/01/25 ++26 EUR 3.5 2025-06-01
AT0000A25J03 HYPOBK F 01/16/30 2 EUR 2030-01-16
AT0000A32YE0 HYPOBK 4 12/15/33 3 EUR 4.0 2033-12-15
AT0000A1Z676 HYPOBK 1.5 01/15/30 1 EUR 1.5 2030-01-15
AT0000A15PP9 HYPOBK 2.75 02/19/26 4 EUR 2.75 2026-02-19
AT0000A1TMZ0 HYPOBK 1.875 02/21/28 4 EUR 1.875 2028-02-21
AT0000A2TKT5 HYPOBK 0.75 10/14/33 1 EUR 0.75 2033-10-14
AT0000A3BPT0 HYPOBK 3.5 04/24/34 EUR 3.5 2034-04-24
AT0000A19SE9 HYPOBK 1.625 11/03/26 5 EUR 1.625 2026-11-03
AT0000A25HY7 HYPOBK V0 04/02/30 1 EUR 2030-04-02
AT0000A1PN91 HYPOBK 1.75 12/07/27 17 EUR 1.75 2027-12-07
AT0000A1AMT3 HYPOBK V0 05/19/25 9 EUR 2025-05-19
AT0000A22NL9 HYPOBK 1.75 08/30/33 2 EUR 1.75 2033-08-30
AT0000A0ZP31 HYPOBK F 05/07/24 19 EUR 2024-05-07
AT0000A2AKG2 HYPOBK V1 10/09/34 EUR 2034-10-09
AT0000A1AS85 HYPOBK 1.75 12/01/26 25 EUR 1.75 2026-12-01
AT0000A0MQQ7 HYPOBK 4 01/25/26 EUR 4.0 2026-01-25
AT0000A31FU7 HYPOBK 4 11/07/34 2 EUR 4.0 2034-11-07
AT0000A1KKW0 HYPOBK 2.25 03/30/27 7 EUR 2.25 2027-03-30
AT0000A1CBD6 HYPOBK V0 01/21/27 2 EUR 2027-01-21
AT0000A1D5H4 HYPOBK 1.75 02/27/35 9 EUR 1.75 2035-02-27
AT0000A28FL2 HYPOBK V1 09/11/30 4 EUR 2030-09-11
AT0000A1HUQ7 HYPOBK 1.75 01/22/31 3 EUR 1.75 2031-01-22
AT0000A159V2 HYPOBK 2.4 02/03/25 1 EUR 2.4 2025-02-03
AT0000A1A380 HYPOBK 1.8 11/04/26 20 EUR 1.8 2026-11-04
AT0000A3AZV7 HYPOBK 3.25 03/07/36 7 EUR 3.25 2036-03-07
AT0000A39FE4 HYPOBK 3 01/12/35 2 EUR 3.0 2035-01-12
AT0000A1KUY5 HYPOBK 2.25 04/26/27 9 EUR 2.25 2027-04-26
AT0000A0FA81 HYPOBK 4 01/15/25 6 EUR 4.0 2025-01-15
AT0000A1CBC8 HYPOBK 1.75 01/21/30 1 EUR 1.75 2030-01-21
AT0000A0T6U8 HYPOBK 3 01/25/27 8 EUR 3.0 2027-01-25
AT0000A1Q048 HYPOBK 2 01/12/37 1 EUR 2.0 2037-01-12
AT0000A0V446 HYPOBK 3.625 04/04/27 1 EUR 4.0 2027-04-04
AT0000A15TM8 HYPOBK 2.5 03/07/25 6 EUR 2.5 2025-03-07
AT0000A1UXM3 HYPOBK 1.875 04/11/28 6 EUR 1.875 2028-04-11
AT0000A36F20 HYPOBK 3.9 07/28/34 EUR 3.9 2034-07-28
AT0000A1TNG8 HYPOBK F 02/06/31 7 EUR 2031-02-06
AT0000A35391 HYPOBK 3.75 06/07/33 EUR 3.75 2033-06-07
AT0000A0EMG4 HYPOBK 4 09/01/25 19 EUR 4.0 2025-09-01
AT0000A1D301 HYPOBK 1.5 02/18/27 7 EUR 1.5 2027-02-18
AT0000A2CFW5 HYPOBK 0.75 02/04/32 1 EUR 0.75 2032-02-04
AT0000A1D8H8 HYPOBK F 03/06/26 11 EUR 2026-03-06
AT0000A15TN6 HYPOBK 2.75 03/07/29 EUR 2.75 2029-03-07
AT0000A26861 HYPOBK V1 02/12/31 EUR 2031-02-12
AT0000A23SK8 HYPOBK 2 10/17/35 EUR 2.0 2035-10-17
AT0000A1BCW6 HYPOBK 1.75 07/08/25 EUR 1.75 2025-07-08
AT0000A36WZ0 HYPOBK 3.75 09/15/34 1 EUR 3.75 2034-09-15
AT0000A0ZK93 HYPOBK 3 03/05/28 17 EUR 3.0 2028-03-05
AT0000A0ZJF7 HYPOBK 3 03/14/29 14 EUR 3.0 2029-03-14
AT0000A2VD78 HYPOBK V1.5 02/17/37 EUR 2037-02-17
AT0000A1H559 HYPOBK V0.25 11/26/26 1 EUR 2026-11-26
AT0000A3A212 HYPOBK 3 02/06/34 EUR 3.0 2034-02-06
AT0000A1Z8T7 HYPOBK 1.5 02/01/30 1 EUR 1.5 2030-02-01
AT0000A0H0N0 HYPOBK 4 03/24/25 13 EUR 3.8 2025-03-24
AT0000A002W2 HYPOBK V0 02/15/30 EUR 2030-02-15
AT0000A359Q8 HYPOBK 3.9 07/12/33 EUR 3.9 2033-07-12
AT0000A19RX1 HYPOBK 2.5 09/24/29 3 EUR 2.5 2029-09-24
AT0000A36X28 HYPOBK 4 09/22/33 1 EUR 4.0 2033-09-22
AT0000A0ZDU9 HYPOBK 3 03/20/26 EUR 3.5 2026-03-20
AT0000A1MCE1 HYPOBK V0 08/09/27 9 EUR 2027-08-09
AT0000A26812 HYPOBK V1.25 05/02/30 EUR 2030-05-02
AT0000491295 HYPOBK V0 08/08/25 ++39 EUR 2025-08-08
AT0000A25J86 HYPOBK F 01/07/29 1 EUR 2029-01-07
AT0000A1LDY9 HYPOBK V0 06/21/27 8 EUR 2027-06-21
AT0000A1A398 HYPOBK V1.1 11/04/24 7 EUR 2024-11-04
AT0000A1MBX3 HYPOBK 1.7 07/25/36 3 EUR 1.7 2036-07-25
AT0000491238 HYPOBK V0 07/01/25 ++33 EUR 2025-07-01
AT0000A1U842 HYPOBK V0 03/27/28 5 EUR 2028-03-27
AT0000A372V1 HYPOBK 4 04/11/34 EUR 4.0 2034-04-11
AT0000A0G1M1 HYPOBK 4 01/28/26 5 EUR 4.0 2026-01-28
AT0000A3AZW5 HYPOBK 3.3 10/07/36 8 EUR 3.3 2036-10-07
AT0000A1KAR1 HYPOBK V0 03/08/27 5 EUR 2027-03-08
AT0000A19RW3 HYPOBK 2.5 09/24/25 2 EUR 2.5 2025-09-24
AT0000A1BCQ8 HYPOBK 2 01/08/30 5 EUR 2.0 2030-01-08
AT0000A1LK31 HYPOBK F 07/01/26 EUR 2026-07-01
AT0000491246 HYPOBK V0 07/01/25 ++34 EUR 2025-07-01
AT0000A0CKB3 HYPOBK 3.8 01/15/25 03 EUR 3.8 2025-01-15
AT0000A345X3 HYPOBK 4 05/08/35 4 EUR 4.0 2035-05-08
AT0000A1HQ64 HYPOBK 2.2 12/17/30 19 EUR 2.2 2030-12-17
AT0000A0MQY1 HYPOBK 3.9 04/01/26 15 EUR 3.9 2026-04-01
AT0000A377X6 HYPOBK 3.9 08/10/34 EUR 3.9 2034-08-10
AT0000A37JL5 HYPOBK 4 10/17/35 EUR 4.0 2035-10-17
AT0000A2RKH4 HYPOBK 2.125 06/11/36 EUR 2.125 2036-06-11
AT0000A37UE7 HYPOBK 4 10/31/35 4 EUR 4.0 2035-10-31
AT0000A3A1Y9 HYPOBK 3.5 02/21/34 EUR 3.5 2034-02-21
AT0000A0ZK85 HYPOBK F 03/05/25 16 EUR 2025-03-05
AT0000A345M6 HYPOBK 3.5 05/03/33 EUR 3.5 2033-05-03

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