Pricing
Price
95.11
Yield To Maturity
1.89
Duration
3.62
Last Trade Date
2023-08-16
Identifiers
ISIN
CH1166151972
Figi
BBG0162Q3XY2
Ticker
VORHYP 0.5 04/07/27 EMTN
Features
Currency
CHF
Coupon
0.5
Maturity Date
2027-04-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
150,000,000
Rank
Secured
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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