| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.47 |
| Price | 99.63 |
| Yield to maturity | 2.81 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01SC54XC2 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3JGS4 |
| Issued amount | 250,000,000.00 |
| Issuer name | BAUSPARKASSE WUSTENROT AG |
| Issuer type | corporate |
| Maturity date | 2032-02-25 |
| Name | BAUSPARKASSE WUSTENROT AG 2.75% 2032 |
| Rank | secured |
| Ticker | BSWUES 2.75 02/25/32 EMTN |
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