| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.40626 |
| price | 93.8 |
| yield_to_maturity | 2.70576 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00TSTQH79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | |
| isin | XS2176710510 |
| issued_amount | 5.0e8 |
| issuer_name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
| issuer_type | corporate |
| maturity_date | 2027-06-18 |
| name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.01% 2027 |
| rank | senior unsecured |
| ticker | HYNOE 0.01 06/18/27 |
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