Bond Data: XS1856342560

HYPO VORARLBERG BANK AG 0.625% 2026

Pricing
Date 2025-01-30
Duration 1.45
Price 97.12
Yield to maturity 2.66
Reference
Asset class mortgage-backed security
Country Austria
Coupon 0.63
Currency EUR
FIGI BBG00LDCNYY5
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1856342560
Issued amount 500,000,000.00
Issuer name HYPO VORARLBERG BANK AG
Issuer type corporate
Maturity date 2026-07-17
Name HYPO VORARLBERG BANK AG 0.625% 2026
Rank senior unsecured
Ticker VORHYP 0.625 07/17/26 EMTN
Price
Yield to Maturity (%)
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