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Bond Hypo Vorarlberg Bank AG 0.625% ( XS1685589027 ) in EUR

Issuer	Hypo Vorarlberg Bank AG
Market price	100.56 %  ▲
Country	Austria
ISIN code	XS1685589027 ( in EUR )
Interest rate	0.625% per year ( payment 1 time a year)
Maturity	18/09/2022 - Bond has expired
Prospectus brochure of the bond Hypo Vorarlberg Bank AG XS1685589027 in EUR 0.625%, expired
Minimal amount	100 000 EUR
Total amount	300 000 000 EUR
Detailed description	Hypo Vorarlberg Bank AG is a regional bank in Vorarlberg, Austria, specializing in mortgage lending and offering a range of financial services to private and corporate clients. The Bond issued by Hypo Vorarlberg Bank AG ( Austria ) , in EUR, with the ISIN code XS1685589027, pays a coupon of 0.625% per year. The coupons are paid 1 time per year and the Bond maturity is 18/09/2022
Date Clean price 07/08/2024 100.00% 12/09/2022 99.99% 26/08/2022 99.99% 10/08/2022 99.99% 26/07/2022 99.93% 10/07/2022 99.99% 24/06/2022 99.86% 10/06/2022 100.08% 27/05/2022 100.10% 11/05/2022 100.20% 27/04/2022 100.12% 11/04/2022 100.25% 27/03/2022 100.25% 13/03/2022 100.30% 27/02/2022 100.35% 09/02/2022 100.43% 25/01/2022 100.35% 05/01/2022 100.39% 19/12/2021 100.50% 02/12/2021 100.43% 16/11/2021 100.60% 02/11/2021 100.52% 19/10/2021 100.68% 05/10/2021 100.60% 17/09/2021 100.38% 31/08/2021 100.40% 19/08/2021 101.01% 07/08/2021 100.45% 26/07/2021 100.41% 13/07/2021 100.72% 29/06/2021 100.74% 15/06/2021 100.74% 28/05/2021 100.51% 11/05/2021 100.50% 22/04/2021 100.96% 04/04/2021 100.60% 18/03/2021 100.77% 02/03/2021 100.92% 14/02/2021 100.65% 31/01/2021 100.65% 19/01/2021 100.65% 08/01/2021 100.99% 29/12/2020 100.00% 12/12/2020 100.75% 28/11/2020 100.70% 13/11/2020 100.56%