Pricing | |
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date | 2025-01-24 |
duration | 0.97741 |
price | 97.99 |
yield_to_maturity | 2.73714 |
Reference | |
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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 |
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Yield to Maturity (%) |
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