| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.23402 |
| price | 101.4 |
| yield_to_maturity | 2.75119 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01GM57170 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AT0000A34GU9 |
| issued_amount | 2.5e8 |
| issuer_name | BANK FUR TIROL UND VORARLBERG AG |
| issuer_type | corporate |
| maturity_date | 2027-05-21 |
| name | BANK FUR TIROL UND VORARLBERG AG 3.375% 2027 |
| rank | secured |
| ticker | BTV 3.375 05/21/27 |
| Price |
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| Yield to Maturity (%) |
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