Bond Data: AT0000A2RY95 | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.125% 2031
Pricing | |
---|---|
Date | 2025-07-24 |
Duration | 5.89 |
Price | 84.76 |
Yield to maturity | 2.97 |
Reference | |
---|---|
Asset class | Mortgage-backed security |
Country | Austria |
Coupon | 0.125 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API