convertible note

BANK AUSTRIA WOHNBAUBANK AG FRN 2031

Pricing

Price

100.0

Yield To Maturity

Duration

Last Trade Date

2023-10-13

Identifiers

ISIN

AT000B126487

Figi

BBG00ZXZ11D0

Ticker

BAWOBK V0.25 04/16/31

Features

Currency

EUR

Coupon

1.378

Maturity Date

2031-04-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

100

Issued Amount

3,000,000

Rank

Senior

Registration Type

Bearer

Issuer info

Issuer

BANK AUSTRIA WOHNBAUBANK AG

LEI

549300ZQ6ICBM18UBN91

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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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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Other bonds from same issuer

Showing 1 - 41 of 41 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT000B074448 BAWOBK 4 02/28/26 1 EUR 2.75 2026-02-28
AT000B126370 BAWOBK 1.4 04/12/28 1 EUR 1.4 2028-04-12
AT000B126487 BAWOBK V0.25 04/16/31 EUR 1.378 2031-04-16
AT000B129200 BAWOBK 1.7 04/19/34 EUR 1.7 2034-04-19
AT000B126453 BAWOBK 0.5 04/16/32 1 EUR 0.5 2032-04-16
AT000B126057 BAWOBK 2.5 09/09/27 4 EUR 1.5 2027-09-09
AT000B074489 BAWOBK 2.5 09/24/26 6 EUR 2.0 2026-09-24
AT000B126081 BAWOBK 1.4 04/13/26 1 EUR 1.4 2026-04-13
AT000B126396 BAWOBK V0 04/10/27 3 EUR 0.0 2027-04-10
AT000B126420 BAWOBK 1 04/11/30 EUR 1.0 2030-04-11
AT000B126404 BAWOBK 1 04/09/29 1 EUR 1.0 2029-04-09
AT000B126479 BAWOBK 0.4 04/16/33 EUR 0.4 2033-04-16
AT000B126446 BAWOBK 0.5 09/09/31 EUR 0.5 2031-09-09
AT000B074430 BAWOBK 4 09/23/25 5 EUR 2.75 2025-09-23
AT000B126354 BAWOBK 1.5 12/14/27 4 EUR 1.5 2027-12-14
AT000B129218 BAWOBK 3.275 04/17/33 EUR 3.275 2033-04-17
AT000B126065 BAWOBK V0 09/09/25 5 EUR 0.0 2025-09-09
AT000B074463 BAWOBK V0 05/26/28 3. EUR 4.0 2028-05-26
AT000B126040 BAWOBK 1.8 09/09/25 3 EUR 1.8 2025-09-09
AT0000422126 BAWOBK 3.5 06/10/25 +++4 EUR 3.5 2025-06-10
AT000B074422 BAWOBK 2.85 07/29/25 4 EUR 2.85 2025-07-29
AT0000422175 BAWOBK 3.5 01/02/26 +++2 EUR 3.5 2026-01-02
AT000B126362 BAWOBK V0 12/15/26 5 EUR 0.0 2026-12-15
AT000B126099 BAWOBK F 04/13/26 2 EUR 2026-04-13
AT000B126008 BAWOBK F 09/24/24 7 EUR 2024-09-24
AT000B074398 BAWOBK 3.5 01/04/25 1 EUR 2.25 2025-01-04
AT000B126016 BAWOBK 2.75 11/20/26 8 EUR 1.5 2026-11-20
AT000B074497 BAWOBK 2 09/24/24 5 EUR 2.0 2024-09-24
AT000B074471 BAWOBK 3 05/26/26 4 EUR 2.0 2026-05-26
AT000B126073 BAWOBK 3.5 10/07/25 6 EUR 3.5 2025-10-07
AT000B126347 BAWOBK 1.125 10/28/27 3 EUR 1.125 2027-10-28
AT000B126032 BAWOBK 2.5 02/25/27 2 EUR 1.5 2027-02-25
AT000B126024 BAWOBK 1.5 02/25/25 1 EUR 1.5 2025-02-25
AT000B126461 BAWOBK V0.25 04/16/30 2 EUR 0.25 2030-04-16
AT000B126388 BAWOBK F 04/12/30 2 EUR 2030-04-12
AT000B074380 BAWOBK 3.5 06/28/24 3 EUR 2.5 2024-06-28
AT000B129226 BAWOBK 3.85 11/20/33 EUR 3.85 2033-11-20
AT000B126412 BAWOBK V0 04/10/28 2 EUR 0.25 2028-04-09
AT000B126438 BAWOBK V0.25 04/11/29 EUR 0.25 2029-04-11
AT000B129234 BAWOBK 3.22 01/22/36 1 EUR 3.22 2036-01-22
AT000B126495 BAWOBK V0.6 04/19/32 EUR 0.6 2032-04-19

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