Bond Data: AT000B049788 | UNICREDIT BANK AUSTRIA AG 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.16 |
| Price | 95.68 |
| Yield to maturity | 2.32 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00P97V521 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B049788 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK AUSTRIA AG |
| Issuer type | corporate |
| Maturity date | 2027-06-04 |
| Name | UNICREDIT BANK AUSTRIA AG 0.25% 2027 |
| Rank | secured |
| Ticker | BACA 0.25 06/04/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API