| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.66 |
| Price | 90.00 |
| Yield to maturity | 2.93 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG012J76T08 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2T4M8 |
| Issued amount | 300,000,000.00 |
| Issuer name | BAUSPARKASSE WUSTENROT AG |
| Issuer type | corporate |
| Maturity date | 2028-09-28 |
| Name | BAUSPARKASSE WUSTENROT AG 0.01% 2028 |
| Rank | secured |
| Ticker | BSWUES 0.01 09/28/28 EMTN |
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