| Pricing | |
|---|---|
| Date | 2024-01-22 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG005TM70L7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | AT000B049465 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK AUSTRIA AG |
| Issuer type | corporate |
| Maturity date | 2024-01-22 |
| Name | UNICREDIT BANK AUSTRIA AG 2.375% 2024 |
| Rank | secured |
| Ticker | BACA 2.375 01/22/24 EMTn |
| Price |
|---|
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| Yield to Maturity (%) |
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