Pricing
Price
102.11
Yield To Maturity
2.37
Duration
3.62
Last Trade Date
2024-02-22
Identifiers
ISIN
CH1214797214
Figi
BBG01BFN0LP3
Ticker
BAWAG 2.955 11/29/27 EMTN
Features
Currency
CHF
Coupon
2.955
Maturity Date
2027-11-29
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
175,000,000
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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