Bond Data: AT000B049945

UNICREDIT BANK AUSTRIA AG 3.125% 2029

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
Price
Yield to Maturity (%)
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