Bond Hypo Vorarlberg Bank AG 0.25% ( XS1999728394 ) in EUR

Issuer Hypo Vorarlberg Bank AG
Market price 103.72 %  ▲ 
Country  Austria
ISIN code  XS1999728394 ( in EUR )
Interest rate 0.25% per year ( payment 1 time a year)
Maturity 21/05/2027 - Bond has expired



Prospectus brochure of the bond Hypo Vorarlberg Bank AG XS1999728394 in EUR 0.25%, expired


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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 XS1999728394, pays a coupon of 0.25% per year.
The coupons are paid 1 time per year and the Bond maturity is 21/05/2027
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/03/202490.63%
20/08/202387.44%
27/07/202387.44%
03/07/202387.44%
09/06/202387.44%
16/05/202387.44%
22/04/202387.44%
29/03/202387.44%
05/03/202387.44%
10/02/202387.44%
21/01/202387.65%
30/12/202287.41%
08/12/202291.92%
16/11/202288.83%
26/10/202287.27%
07/10/202286.45%
20/09/202288.60%
04/09/202290.35%
19/08/202292.39%
03/08/202294.10%
18/07/202292.76%
03/07/202292.33%
17/06/202290.56%
03/06/202292.93%
19/05/202295.10%
04/05/202293.14%
18/04/202294.05%
03/04/202295.32%
19/03/202296.58%
04/03/202299.31%
16/02/202297.76%
29/01/202299.62%
10/01/2022100.09%
24/12/2021100.65%
08/12/2021101.75%
22/11/2021101.28%
07/11/2021101.34%
24/10/2021100.50%
10/10/2021101.14%
25/09/2021101.51%
06/09/2021102.23%
24/08/2021103.12%
12/08/2021103.09%
31/07/2021102.56%
18/07/2021102.24%
05/07/2021102.38%
21/06/2021102.21%
06/06/2021101.88%
19/05/2021101.48%
02/05/2021101.86%
11/04/2021102.30%
24/03/2021102.46%
08/03/2021102.13%
21/02/2021102.28%
05/02/2021103.29%
23/01/2021103.11%
11/01/2021103.72%
31/12/2020103.72%