Bond Data: AT000B049739

UNICREDIT BANK AUSTRIA AG 0.625% 2026

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
Yield to Maturity (%)
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