Pricing | |
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Date | 2025-01-30 |
Duration | 4.11 |
Price | 95.10 |
Yield to maturity | 2.86 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG01785W4X3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A2VXQ0 |
Issued amount | 500,000,000.00 |
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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