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Bond Hypo-Wohnbaubank AG 3.6% ( AT0000A0LZE6 ) in EUR

Issuer	Hypo-Wohnbaubank AG
Market price	100.50 %  ▲
Country	Austria
ISIN code	AT0000A0LZE6 ( in EUR )
Interest rate	3.6% per year ( payment 12 times a year)
Maturity	31/07/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 EUR
Total amount	40 371 000 EUR
Detailed description	Hypo-Wohnbaubank AG is a German mortgage bank specializing in residential real estate financing and offering a range of banking services to private and corporate clients. This financial article describes a recently matured and redeemed bond (ISIN: AT0000A0LZE6) issued by Hypo-Wohnbaubank AG, an Austrian financial institution specialized in housing finance, which was denominated in EUR, had a total issue size of EUR 40,371,000, a minimum lot size of EUR 100, an annual interest rate of 3.6% with a monthly payment frequency, and matured on July 31, 2023, being fully reimbursed at its market price of 100%.
Date Clean price 07/08/2024 100.00% 30/07/2023 99.70% 06/07/2023 99.70% 12/06/2023 99.70% 19/05/2023 99.70% 25/04/2023 99.70% 01/04/2023 99.70% 08/03/2023 99.70% 13/02/2023 99.70% 24/01/2023 99.65% 02/01/2023 99.70% 11/12/2022 99.85% 19/11/2022 99.85% 28/10/2022 99.95% 08/10/2022 100.00% 20/09/2022 100.50%