convertible note

BANK AUSTRIA WOHNBAUBANK AG FRN 2031

Pricing

Price

100.0

Yield To Maturity

Duration

Last Trade Date

2024-06-21

Identifiers

ISIN

AT000B126487

Figi

BBG00ZXZ11D0

Features

Currency

EUR

Coupon

1.378

Maturity Date

2031-04-16

Interest Type

Variable Rate

Maturity Type

Fixed

Callable

False

Issued Amount

3,000,000

Issuer info

Issuer

BANK AUSTRIA WOHNBAUBANK AG

Country

Austria

Issuer Type

Corporate

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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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