Pricing
Price
74.25
Yield To Maturity
3.43
Duration
10.57
Last Trade Date
2023-08-03
Identifiers
ISIN
XS2013520023
Figi
BBG00PF8M4J7
Ticker
BAWAG 0.625 06/19/34 EMTN
Features
Currency
EUR
Coupon
0.625
Maturity Date
2034-06-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
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
-/-/-
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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