Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
AT0000A31EP0
Figi
BBG01B6CTK78
Ticker
BAWAG 4.085 11/02/26 EMTN
Features
Currency
EUR
Coupon
4.085
Maturity Date
2026-11-02
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
25,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG
LEI
529900ICA8XQYGIKR372
Country
Austria
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
A1/-/-
Issuer rating
Aa3/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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