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Hypo-Wohnbaubank Bonds, FRN 4nov2030, EUR (5, Conv.) (FIGI BBG00PPR6DJ2, AT0000A28Z42, WKN A2R5A4)
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Domestic bonds, Variable rate, Convertible, Senior Unsecured
Status
Outstanding
Amount
3,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
-
Price
Yield / Duration
The Hypo-Wohnbaubank bond AT0000A28Z42 is a EUR-denominated Senior Unsecured debt security with a maturity date of 04/11/2030. The bond has the following coupon terms: Fix to Float coupon with a reference rate of 3M EURIBOR; with interest paid 4 times a year to holders. 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%. On this page you can track quotes from 2 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 face value of 100 EUR, a placement amount of 3,000,000 EUR and an outstanding amount of 3,000,000 EUR, 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. For reference and reconciliation, the bond is identified by ISIN - AT0000A28Z42, FIGI - BBG00PPR6DJ2, CFI - DCVGFB, Ticker - HYPOBK V0 11/04/30 5.
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