| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 0.45 |
| Price | 99.55 |
| Yield to maturity | 3.14 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.13 |
| Currency | EUR |
| FIGI | BBG01830FY79 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A2YBY4 |
| Issued amount | 250,000,000.00 |
| Issuer name | BAUSPARKASSE WUSTENROT AG |
| Issuer type | corporate |
| Maturity date | 2025-06-23 |
| Name | BAUSPARKASSE WUSTENROT AG 2.125% 2025 |
| Rank | secured |
| Ticker | BSWUES 2.125 06/23/25 EMTN |
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