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Bond Hypo-Wohnbaubank AG 1.7% ( AT0000A1LDY9 ) in EUR

Issuer	Hypo-Wohnbaubank AG
Market price	105.85 %  ▲
Country	Austria
ISIN code	AT0000A1LDY9 ( in EUR )
Interest rate	1.7% per year ( payment 4 times a year)
Maturity	20/06/2027
Prospectus brochure of the bond Hypo-Wohnbaubank AG AT0000A1LDY9 en EUR 1.7%, maturity 20/06/2027
Minimal amount	100 EUR
Total amount	10 000 000 EUR
Next Coupon	21/09/2026 ( In 26 days )
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. An examination of the bond market reveals a notable fixed-income instrument issued by Hypo-Wohnbaubank AG, identified by the ISIN AT0000A1LDY9. Hypo-Wohnbaubank AG is an Austrian specialist financial institution, primarily focused on providing financing for residential construction and housing development projects throughout Austria. Its mandate often involves supporting public and subsidized housing initiatives, making it a pivotal entity within the nation's real estate and public finance sectors. The bank plays a crucial role in enabling affordable housing solutions by structuring financing for both private and public sector clients, leveraging its deep understanding of the Austrian housing market. This specific bond, denominated in EUR and issued from Austria, is currently trading at 100% of its nominal value, reflecting its market price at par. It offers a fixed annual interest rate of 1.7%, with coupon payments distributed quarterly. The total volume of this particular issuance stands at EUR 10,000,000, with a minimum lot size of 100 units, thereby ensuring accessibility for various investor profiles. The bond reaches its maturity on June 20, 2027, at which point the principal repayment is due to bondholders. This offering provides investors with a direct exposure to the Austrian housing finance segment through a well-established domestic issuer.
Date Clean price 07/08/2024 100.00% 17/12/2023 96.15% 10/08/2023 105.85% 17/07/2023 105.85% 23/06/2023 105.85% 30/05/2023 105.85% 06/05/2023 105.85% 12/04/2023 105.85% 19/03/2023 105.85% 24/02/2023 105.85% 01/02/2023 105.85% 09/01/2023 105.85% 17/12/2022 105.85% 24/11/2022 105.85% 01/11/2022 105.85% 11/10/2022 105.85% 20/09/2022 105.85% 30/08/2022 105.85% 09/08/2022 105.85% 19/07/2022 105.85% 28/06/2022 105.85% 07/06/2022 105.85% 17/05/2022 105.85% 26/04/2022 105.85% 05/04/2022 105.85% 15/03/2022 105.85% 22/02/2022 105.85% 01/02/2022 105.85%