Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS0118010569
Figi
BBG000057CL0
Ticker
BAWAG 6.125 12/07/28 EMTN
Features
Currency
GBP
Coupon
6.125
Maturity Date
2028-12-07
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
1,000
Issued Amount
100,000,000
Rank
Government / State
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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