Pricing | |
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Date | 2025-01-30 |
Duration | 0.59 |
Price | 98.74 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00LV3TZ03 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | |
ISIN | XS1875268689 |
Issued amount | 500,000,000.00 |
Issuer name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
Issuer type | corporate |
Maturity date | 2025-09-04 |
Name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.5% 2025 |
Rank | senior unsecured |
Ticker | HYNOE 0.5 09/04/25 EMTN |
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