Pricing | |
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Date | 2025-01-30 |
Duration | 6.36 |
Price | 83.56 |
Yield to maturity | 2.99 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG011FD58Q0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2RY95 |
Issued amount | 500,000,000.00 |
Issuer name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
Issuer type | corporate |
Maturity date | 2031-06-23 |
Name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.125% 2031 |
Rank | secured |
Ticker | HYNOE 0.125 06/23/31 EMTN |
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