Pricing
Price
100.24
Yield To Maturity
Duration
Last Trade Date
2023-07-04
Identifiers
ISIN
CH1256367165
Figi
BBG01G3HRJM7
Ticker
BAWAG 2.0525 04/14/28 EMTn
Features
Currency
CHF
Coupon
2.053
Maturity Date
2028-04-14
Interest Type
Fixed Rate
Maturity Type
Extendible
Callable
Puttable
Min Increment
5,000
Issued Amount
180,000,000
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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