| Pricing | |
|---|---|
| Date | 2025-02-20 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.49 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.75 |
| Currency | EUR |
| FIGI | BBG00845P8Z3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B049572 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK AUSTRIA AG |
| Issuer type | corporate |
| Maturity date | 2025-02-25 |
| Name | UNICREDIT BANK AUSTRIA AG 0.75% 2025 |
| Rank | secured |
| Ticker | BACA 0.75 02/25/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
