| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.92 |
| Price | 88.18 |
| Yield to maturity | 2.85 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG014TR93D9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2VCS0 |
| Issued amount | 300,000,000.00 |
| Issuer name | BAUSPARKASSE WUSTENROT AG |
| Issuer type | corporate |
| Maturity date | 2030-02-01 |
| Name | BAUSPARKASSE WUSTENROT AG 0.25% 2030 |
| Rank | secured |
| Ticker | BSWUES 0.25 02/01/30 |
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