Bond Data: AT000B049945

UNICREDIT BANK AUSTRIA AG 3.125% 2029

Pricing
date 2025-01-24
duration 4.3647
price 100.903
yield_to_maturity 2.91343
Reference
asset_class mortgage-backed security
country Austria
coupon 3.125
currency EUR
figi BBG01F7Q8WV7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin AT000B049945
issued_amount 7.5e8
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
Price
Yield to Maturity (%)
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