Pricing | |
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Date | 2025-02-21 |
Duration | 2.89 |
Price | 101.62 |
Yield to maturity | 2.68 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01GKQNM18 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A34CR4 |
Issued amount | 500,000,000.00 |
Issuer name | HYPO VORARLBERG BANK AG |
Issuer type | corporate |
Maturity date | 2028-02-16 |
Name | HYPO VORARLBERG BANK AG 3.25% 2028 |
Rank | secured |
Ticker | VORHYP 3.25 02/16/28 |
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