Bond Data: AT000B049788 | UNICREDIT BANK AUSTRIA AG 0.25% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.83 |
| Price | 96.44 |
| Yield to maturity | 2.26 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 0.250 |
| 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 |
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