Pricing | |
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Date | 2025-02-21 |
Duration | 4.67 |
Price | 101.01 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01L7K4H53 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3A3B3 |
Issued amount | 500,000,000.00 |
Issuer name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
Issuer type | corporate |
Maturity date | 2030-02-05 |
Name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 3.0% 2030 |
Rank | secured |
Ticker | HYNOE 3 02/05/30 EMTN |
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