Pricing | |
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Date | 2025-01-30 |
Duration | 1.45 |
Price | 97.12 |
Yield to maturity | 2.66 |
Reference | |
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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 |
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