| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.29 |
| Price | 87.78 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00RD3M5V9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B049796 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK AUSTRIA AG |
| Issuer type | corporate |
| Maturity date | 2030-06-21 |
| Name | UNICREDIT BANK AUSTRIA AG 0.25% 2030 |
| Rank | secured |
| Ticker | BACA 0.25 06/21/30 EMTN |
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