Pricing
Price
100.65
Yield To Maturity
Duration
Last Trade Date
2024-02-05
Identifiers
ISIN
CH1243018798
Figi
BBG01C9TC559
Ticker
BAWAG 1.585 12/16/26 EMTN
Features
Currency
CHF
Coupon
1.585
Maturity Date
2026-12-16
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
5,000
Issued Amount
140,000,000
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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