| Pricing | |
|---|---|
| Date | 2025-02-04 |
| Duration | 4.34 |
| Price | 101.80 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| 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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