| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.66534 |
| price | 90.35 |
| yield_to_maturity | 2.81746 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG012CN6J39 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2STT8 |
| issued_amount | 5.0e8 |
| 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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