Bond Hypo Vorarlberg Bank AG 0.625% ( XS1856342560 ) in EUR

Issuer Hypo Vorarlberg Bank AG
Market price 100.00 %  ⇌ 
Country  Austria
ISIN code  XS1856342560 ( in EUR )
Interest rate 0.625% per year ( payment 1 time a year)
Maturity 17/07/2026 - Bond has expired



Prospectus brochure of the bond Hypo Vorarlberg Bank AG XS1856342560 in EUR 0.625%, expired


Minimal amount 100 000 EUR
Total amount 500 000 000 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 identified by ISIN XS1856342560, issued by Hypo Vorarlberg Bank AG, an established financial institution based in Austria, has successfully concluded its lifecycle, having matured and been redeemed on July 17, 2026, at its par value of 100%; this EUR-denominated security, originating from an Austrian issuance, formed part of a total offering of EUR 500,000,000, bore a 0.625% annual coupon with payments disbursed once per year, and was available with a minimum lot size of EUR 100,000.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
14/12/202394.13%
10/08/2023100.00%
17/07/2023100.00%
23/06/2023100.00%
30/05/2023100.00%
06/05/2023100.00%
12/04/2023100.00%
19/03/2023100.00%
24/02/2023100.00%
01/02/2023100.00%
09/01/2023100.00%
17/12/2022100.00%
24/11/2022100.00%
01/11/2022100.00%
11/10/2022100.00%
20/09/2022100.00%
30/08/2022100.00%
09/08/2022100.00%
19/07/2022100.00%
28/06/2022100.00%
07/06/2022100.00%
17/05/2022100.00%
26/04/2022100.00%
05/04/2022100.00%
15/03/2022100.00%
22/02/2022100.00%
01/02/2022100.00%