| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.16 |
| Price | 96.60 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG017H1CVB8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B049911 |
| Issued amount | 500,000,000.00 |
| Issuer name | UNICREDIT BANK AUSTRIA AG |
| Issuer type | corporate |
| Maturity date | 2028-05-24 |
| Name | UNICREDIT BANK AUSTRIA AG 1.5% 2028 |
| Rank | secured |
| Ticker | BACA 1.5 05/24/28 EMTN |
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