| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.06105 |
| price | 101.39 |
| yield_to_maturity | 2.79633 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01G6G7H88 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A33N23 |
| issued_amount | 5.0e8 |
| issuer_name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
| issuer_type | corporate |
| maturity_date | 2028-04-19 |
| name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.25% 2028 |
| rank | secured |
| ticker | HYNOE 3.25 04/19/28 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
