Bond Data: AT0000A3PGZ6 | BANK99 AG FRN 2029
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | |
| Price | 99.75 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 4.250 |
| Currency | EUR |
| FIGI | BBG01XJZCFR2 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT0000A3PGZ6 |
| Issued amount | 85,000,000.00 |
| Issuer name | BANK99 AG |
| Issuer type | Corporate |
| Maturity date | 2029-09-28 |
| Name | BANK99 AG FRN 2029 |
| Rank | Senior unsecured |
| Ticker | BKNNAT V4.25 09/28/29 EMTN |
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