Bond Data: AT000B049846

UNICREDIT BANK AUSTRIA AG 0.05% 2035

Pricing
Date 2025-02-04
Duration 10.59
Price 73.49
Yield to maturity 3.00
Reference
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
Yield to Maturity (%)
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