| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.66 |
| Price | 98.00 |
| Yield to maturity | 5.01 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG01J6H4DF4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A35MS8 |
| Issued amount | 110,000,000.00 |
| Issuer name | BAWAG PSK WOHNBAUBANK AG |
| Issuer type | corporate |
| Maturity date | 2026-09-18 |
| Name | BAWAG PSK WOHNBAUBANK AG 3.75% 2026 |
| Rank | senior unsecured |
| Ticker | BWAGWB 3.75 09/18/26 1 |
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