Bond Screener
Hypo Vorarlberg Bank AG, 0.125% 27mar2030, CHF (FIGI RegS BBG00S5D0JT1, CH0525158462, WKN A28UW4)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
International bonds, Green bonds, Senior Unsecured
Status
Outstanding
Amount
125,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The Hypo Vorarlberg Bank AG bond CH0525158462 is a CHF-denominated Senior Unsecured debt security with a maturity date of 27/03/2030. The bond has the following coupon terms: 0.13%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 82% and 111%. The modified duration is 3.42, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 84.89 bps, while the Z-spread is 68.46 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 5 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 5,000 CHF, a placement amount of 125,000,000 CHF and an outstanding amount of 125,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH0525158462, FIGI - BBG00S5D0JT1, CFI - DBFNGB, Common Code - 213335413, Ticker - VORHYP 0.125 03/27/30 EMTN.
Save
