| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 0.97741 |
| price | 97.99 |
| yield_to_maturity | 2.73714 |
| Reference | |
|---|---|
| asset_class | mortgage-backed security |
| country | Austria |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00N0WV7Q0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | AT000B049739 |
| issued_amount | 5.0e8 |
| issuer_name | UNICREDIT BANK AUSTRIA AG |
| issuer_type | corporate |
| maturity_date | 2026-01-16 |
| name | UNICREDIT BANK AUSTRIA AG 0.625% 2026 |
| rank | secured |
| ticker | BACA 0.625 01/16/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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