Pricing | |
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Date | 2025-02-04 |
Duration | 4.34 |
Price | 101.80 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | mortgage-backed security |
Country | Austria |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01F7Q8WV7 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | AT000B049945 |
Issued amount | 750,000,000.00 |
Issuer name | UNICREDIT BANK AUSTRIA AG |
Issuer type | corporate |
Maturity date | 2029-09-21 |
Name | UNICREDIT BANK AUSTRIA AG 3.125% 2029 |
Rank | secured |
Ticker | BACA 3.125 09/21/29 EMTN |
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