Bond HYPO NOE Landesbank für Niederösterreich und Wien AG 0.01% ( XS2057917366 ) in EUR

Issuer HYPO NOE Landesbank für Niederösterreich und Wien AG
Market price 102.59 %  ▲ 
Country  Austria
ISIN code  XS2057917366 ( in EUR )
Interest rate 0.01% per year ( payment 1 time a year)
Maturity 01/10/2026 - Bond has expired



Prospectus brochure in PDF format

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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.

The Bond issued by HYPO NOE Landesbank für Niederösterreich und Wien AG ( Austria ) , in EUR, with the ISIN code XS2057917366, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 01/10/2026
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
31/01/202492.40%
17/08/202386.73%
24/07/202386.73%
30/06/202386.73%
06/06/202386.73%
13/05/202386.73%
19/04/202386.73%
26/03/202386.73%
02/03/202386.73%
07/02/202389.25%
18/01/202389.99%
27/12/202287.22%
05/12/202289.07%
12/11/202288.34%
23/10/202288.44%
04/10/202289.53%
16/09/202290.26%
30/08/202290.98%
14/08/202293.69%
30/07/202294.61%
15/07/202293.48%
30/06/202292.06%
14/06/202290.80%
31/05/202293.72%
16/05/202294.45%
01/05/202293.41%
16/04/202294.09%
01/04/202295.56%
17/03/202296.66%
02/03/202298.69%
12/02/202296.51%
27/01/202298.90%
08/01/202299.20%
23/12/2021100.20%
06/12/2021100.72%
19/11/2021100.69%
05/11/2021100.75%
22/10/202199.60%
08/10/2021100.16%
23/09/2021100.57%
05/09/2021101.11%
22/08/2021101.42%
10/08/2021101.85%
29/07/2021101.77%
17/07/2021101.07%
03/07/2021100.82%
19/06/2021100.77%
04/06/2021101.30%
17/05/2021100.60%
28/04/2021101.33%
07/04/2021101.73%
21/03/2021101.14%
05/03/2021101.10%
17/02/2021101.76%
02/02/2021101.65%
21/01/2021101.61%
09/01/2021101.79%
29/12/2020101.84%
14/12/2020102.59%