Pricing | |
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Date | 2025-02-04 |
Duration | 10.59 |
Price | 73.49 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00XD0XPG3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B049846 |
Issued amount | 500,000,000.00 |
Issuer name | UNICREDIT BANK AUSTRIA AG |
Issuer type | corporate |
Maturity date | 2035-09-21 |
Name | UNICREDIT BANK AUSTRIA AG 0.05% 2035 |
Rank | secured |
Ticker | BACA 0.05 09/21/35 |
Price |
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