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Hypo-Wohnbaubank Bonds, 1.75% 1dec2026, EUR (Conv.) (FIGI BBG007NDC5M1, AT0000A1AS85, WKN A1ZS2B)
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Domestic bonds, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
4,860,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Hypo-Wohnbaubank bond AT0000A1AS85 is a EUR-denominated Senior Unsecured debt security with a maturity date of 01/12/2026. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 1.25%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. Key parameters of the issue include a face value of 100 EUR, a placement amount of 10,000,000 EUR and an outstanding amount of 4,860,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT0000A1AS85, FIGI - BBG007NDC5M1, CFI - DCVGFB, Common Code - 147773668, Ticker - HYPOBK 1.75 12/01/26 25.
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