Pricing | |
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Date | 2025-02-21 |
Duration | 4.83 |
Price | 101.53 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01N0816M1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | AT0000A3CZ74 |
Issued amount | 500,000,000.00 |
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 |
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