Pricing | |
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Date | 2025-02-04 |
Duration | 0.95 |
Price | 98.21 |
Yield to maturity | 2.56 |
Reference | |
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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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