Pricing | |
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date | 2025-01-20 |
duration | 4.60588 |
price | 95.19 |
yield_to_maturity | 1.2018 |
Reference | |
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asset_class | bond |
country | Austria |
coupon | 0.125 |
currency | CHF |
figi | BBG00PZ5J9R5 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0487087337 |
issued_amount | 1.5e8 |
issuer_name | HYPO VORARLBERG BANK AG |
issuer_type | corporate |
maturity_date | 2029-09-03 |
name | HYPO VORARLBERG BANK AG 0.125% 2029 |
rank | senior unsecured |
ticker | VORHYP 0.125 09/03/29 EMTN |
Price |
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Yield to Maturity (%) |
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