| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.41 |
| Price | 100.76 |
| Yield to maturity | 2.46 |
| Reference | |
|---|---|
| Asset class | mortgage-backed security |
| Country | Austria |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01C9T1D63 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B049937 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | UNICREDIT BANK AUSTRIA AG |
| Issuer type | corporate |
| Maturity date | 2026-07-31 |
| Name | UNICREDIT BANK AUSTRIA AG 3.0% 2026 |
| Rank | secured |
| Ticker | BACA 3 07/31/26 EMTN |
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