Bond Data: AT000B049739

UNICREDIT BANK AUSTRIA AG 0.625% 2026

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
Price
Yield to Maturity (%)
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