Bond Data: AT0000A3MNP0 | BKS BANK AG 3.75% 2030
| Pricing | |
|---|---|
| Date | 2025-07-08 |
| Duration | 4.57 |
| Price | 99.08 |
| Yield to maturity | 3.96 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01VBZDXB1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3MNP0 |
| Issued amount | 250,000,000.00 |
| Issuer name | BKS BANK AG |
| Issuer type | Corporate |
| Maturity date | 2030-06-11 |
| Name | BKS BANK AG 3.75% 2030 |
| Rank | Senior unsecured |
| Ticker | BKUSAV 3.75 06/11/30 EMTn |
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