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 |
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