Pricing | |
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Date | 2025-02-21 |
Duration | 3.54 |
Price | 91.08 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG012CN6J39 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2STT8 |
Issued amount | 500,000,000.00 |
Issuer name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
Issuer type | corporate |
Maturity date | 2028-09-08 |
Name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.01% 2028 |
Rank | secured |
Ticker | HYNOE 0.01 09/08/28 |
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