Bond Data: AT000B049846

UNICREDIT BANK AUSTRIA AG 0.05% 2035

Pricing
date 2025-01-24
duration 10.6216
price 72.08
yield_to_maturity 3.18023
Reference
asset_class mortgage-backed security
country Austria
coupon 0.05
currency EUR
figi BBG00XD0XPG3
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin AT000B049846
issued_amount 5.0e8
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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