Pricing | |
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date | 2025-01-20 |
duration | 4.91903 |
price | 101.089 |
yield_to_maturity | 2.90399 |
Reference | |
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asset_class | mortgage-backed security |
country | Austria |
coupon | 3.125 |
currency | EUR |
figi | BBG01N0816M1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | AT0000A3CZ74 |
issued_amount | 5.0e8 |
issuer_name | HYPO VORARLBERG BANK AG |
issuer_type | corporate |
maturity_date | 2030-05-29 |
name | HYPO VORARLBERG BANK AG 3.125% 2030 |
rank | secured |
ticker | VORHYP 3.125 05/29/30 EMTN |
Price |
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Yield to Maturity (%) |
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