| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 1.97713 |
| price | 100.96 |
| yield_to_maturity | 2.76426 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01B0500C8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A30ZH4 |
| issued_amount | 5.0e8 |
| issuer_name | HYPO VORARLBERG BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-02-19 |
| name | HYPO VORARLBERG BANK AG 3.25% 2027 |
| rank | secured |
| ticker | VORHYP 3.25 02/19/27 |
| Price |
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| Yield to Maturity (%) |
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