| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.25907 |
| price | 99.45 |
| yield_to_maturity | 3.53816 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01CHXNXB1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A32H89 |
| issued_amount | 1.0e7 |
| issuer_name | HYPO VORARLBERG BANK AG |
| issuer_type | corporate |
| maturity_date | 2045-02-01 |
| name | HYPO VORARLBERG BANK AG 3.5% 2045 |
| rank | secured |
| ticker | VORHYP 3.5 02/01/45 EMTN |
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