Pricing | |
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date | 2025-01-08 |
duration | 1.47168 |
price | 95.816 |
yield_to_maturity | 3.07384 |
Reference | |
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asset_class | medium-term note |
country | Austria |
coupon | 0.125 |
currency | EUR |
figi | BBG00ZNGTPZ6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS2320789014 |
issued_amount | 5.0e8 |
issuer_name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG |
issuer_type | corporate |
maturity_date | 2026-06-30 |
name | HYPO NOE LANDESBANK FUR NIEDEROSTERREICH UND WIEN AG 0.125% 2026 |
rank | senior unsecured |
ticker | HYNOE 0.125 06/30/26 EMTN |
Price |
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Yield to Maturity (%) |
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