Bond HYPO NOE Landesbank für Niederösterreich und Wien AG 0.875% ( XS1807409450 ) in EUR

Issuer HYPO NOE Landesbank für Niederösterreich und Wien AG
Market price 100 %  ⇌ 
Country  Austria
ISIN code  XS1807409450 ( in EUR )
Interest rate 0.875% per year ( payment 1 time a year)
Maturity 10/16/2023 - Bond has expired
Minimal amount /
Total amount /
Detailed description HYPO NOE Landesbank für Niederösterreich und Wien AG is an Austrian regional bank primarily serving Lower Austria and Vienna, offering a range of financial services to private and corporate clients.

Hypo Noer Landesbank für Niederösterreich und Wien AG's EUR-denominated bond (ISIN: XS1807409450), a 0.875% coupon bond maturing on October 16, 2023, has reached maturity and been repaid at 100% of its face value.
DateClean price
08/07/2024100.00%
07/09/2024100.00%
07/08/2024100.00%
08/15/202399.09%
07/22/202399.09%
06/28/202399.09%
06/04/202398.68%
05/11/202398.79%
04/18/202398.57%
03/31/202398.24%
03/11/202398.00%
02/16/202397.30%
01/27/202398.24%
01/05/202397.00%
12/14/202298.18%
11/22/202297.00%
10/31/202297.87%
10/11/202297.67%
09/23/202297.75%
09/06/202298.80%
08/21/202298.42%
08/05/2022100.56%
07/21/202298.90%
07/06/202298.83%
06/21/202298.98%
06/06/202299.26%
05/22/2022100.17%
05/07/2022100.10%
04/22/202299.80%
04/07/2022100.14%
03/23/202299.47%
03/09/2022100.21%
02/22/2022100.73%
02/03/2022100.46%
01/19/2022101.22%
12/31/2021101.50%
12/15/2021100.64%
11/29/2021101.22%
11/14/2021101.15%
10/31/2021101.10%
10/17/2021101.26%
10/03/2021101.21%
09/15/2021102.14%
08/30/2021102.07%
08/18/2021102.06%
08/06/2021101.66%
07/25/2021101.51%
07/12/2021101.39%
06/29/2021101.86%
06/14/2021102.46%
05/27/2021101.36%
05/10/2021102.09%
04/20/2021102.07%
04/03/2021101.55%
03/17/2021102.15%