| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.32213 |
| price | 94.44 |
| yield_to_maturity | 2.74649 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00P4TFFR7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1999728394 |
| issued_amount | 5.0e8 |
| issuer_name | HYPO VORARLBERG BANK AG |
| issuer_type | corporate |
| maturity_date | 2027-05-21 |
| name | HYPO VORARLBERG BANK AG 0.25% 2027 |
| rank | senior unsecured |
| ticker | VORHYP 0.25 05/21/27 EMTN |
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