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Hypo Tirol Bank AG

Credit Sector:- Banks

Country:- Austria

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
04-Jan-2023 Coupon Reset - - AT0000A2YPB2
Hypo Tirol Bank AG announced today that the interest rate for its EUR Floating bond due 05-Jul-2027 for the period ( 05.01.2023 - 04.04.2023 ) has been fixed at 2.172%.
05-Jan-2023 Coupon Reset - - AT0000A25HP5
Hypo Tirol Bank AG announced today that the interest rate for its EUR Variable bond due 07-Jan-2026 for the period ( -07.01.2023 - 06.04.2023 ) has been fixed at 2.17 %.
09-Jan-2023 Coupon Reset - - AT0000A20EB3
Hypo Tirol Bank AG announced today that the interest rate for its EUR Floating bond due 09-Apr-2023 for the period ( 09.01.2023 - 08.04.2023 ) has been fixed at 2.63000 %.
09-Jan-2023 New Bond - - AT0000A32497
Hypo Tirol Bank AG today announced that it has issued EUR 10MM, 3.350% Fixed bond due 09-Apr-2024.
17-Jan-2023 Full Redemption - - AT0000A2J6F9
Hypo Tirol Bank AG has fully repurchased EUR 160MM Fixed bond due 10-Dec-2023. The outstanding balance will therefore be zero.

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