Pricing
Price
90.97
Yield To Maturity
3.35
Duration
5.53
Last Trade Date
2024-03-01
Identifiers
ISIN
CH0461238948
Figi
BBG00QV7FZB6
Ticker
VORHYP 1.625 11/29/29 EMTN
Features
Currency
CHF
Coupon
1.625
Maturity Date
2029-11-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
5,000
Issued Amount
100,000,000
Rank
Junior Subordinated
Registration Type
Bearer
Issuer info
Issuer
HYPO VORARLBERG BANK AG
LEI
NS54DT27LJMDYN1YFP35
Country
Austria
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A3/A+/-
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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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