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Bond HYPO NOE Landesbank für Niederösterreich und Wien AG 0.375% ( XS2193956716 ) in EUR

Issuer	HYPO NOE Landesbank für Niederösterreich und Wien AG
Market price	101.05 %  ▲
Country	Austria
ISIN code	XS2193956716 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	25/06/2024 - 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 XS2193956716, pays a coupon of 0.375% per year. The coupons are paid 1 time per year and the Bond maturity is 25/06/2024
Date Clean price 07/08/2024 100.00% 09/07/2024 100.00% 08/07/2024 100.00% 02/11/2023 97.44% 16/09/2023 96.77% 22/08/2023 96.45% 29/07/2023 95.29% 05/07/2023 95.95% 11/06/2023 94.86% 18/05/2023 95.69% 25/04/2023 95.18% 06/04/2023 95.57% 20/03/2023 94.95% 25/02/2023 94.30% 04/02/2023 94.64% 14/01/2023 94.50% 22/12/2022 95.53% 30/11/2022 95.71% 08/11/2022 94.04% 19/10/2022 94.90% 01/10/2022 95.13% 14/09/2022 96.01% 29/08/2022 96.68% 12/08/2022 96.86% 28/07/2022 97.83% 13/07/2022 97.46% 27/06/2022 96.11% 12/06/2022 96.35% 29/05/2022 97.72% 14/05/2022 97.89% 29/04/2022 97.74% 13/04/2022 97.75% 29/03/2022 98.41% 14/03/2022 98.34% 27/02/2022 98.57% 09/02/2022 99.00% 26/01/2022 100.16% 06/01/2022 99.65% 21/12/2021 100.50% 04/12/2021 99.92% 18/11/2021 100.56% 04/11/2021 100.67% 21/10/2021 100.16% 07/10/2021 100.78% 20/09/2021 100.89% 03/09/2021 101.00% 21/08/2021 100.65% 09/08/2021 101.15% 28/07/2021 100.59% 15/07/2021 99.94% 02/07/2021 100.85% 18/06/2021 100.86% 03/06/2021 100.85% 16/05/2021 100.79% 28/04/2021 100.94% 07/04/2021 101.05%