| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 4.14909 |
| price | 94.97 |
| yield_to_maturity | 2.88282 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 1.625 |
| currency | EUR |
| figi | BBG01785W4X3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A2VXQ0 |
| issued_amount | 5.0e8 |
| issuer_name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
| issuer_type | corporate |
| maturity_date | 2029-05-11 |
| name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 1.625% 2029 |
| rank | secured |
| ticker | HYNOE 1.625 05/11/29 |
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