| Pricing | |
|---|---|
| Date | 2025-02-04 |
| Duration | 0.95 |
| Price | 98.21 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00N0WV7Q0 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B049739 |
| Issued amount | 500,000,000.00 |
| 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 |
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