Pricing
Price
68.91
Yield To Maturity
3.13
Duration
11.9
Last Trade Date
2024-02-02
Identifiers
ISIN
XS2259776230
Figi
BBG00Y5Z4JS6
Ticker
BAWAG 0.01 11/19/35
Features
Currency
EUR
Coupon
0.01
Maturity Date
2035-11-19
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
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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