Bond Data: AT000B049739 | UNICREDIT BANK AUSTRIA AG 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 0.23 |
| Price | 99.67 |
| Yield to maturity | 2.06 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 0.625 |
| 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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