Pricing
Price
103.0
Yield To Maturity
1.52
Duration
6.81
Last Trade Date
2024-03-07
Identifiers
ISIN
CH1231094363
Figi
BBG01GL2XM37
Ticker
BAWAG 1.96 05/26/31 EMTN
Features
Currency
CHF
Coupon
1.96
Maturity Date
2031-05-26
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
5,000
Issued Amount
125,000,000
Rank
Secured
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
-/-/-
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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