Bond Data: AT000B049952 | UNICREDIT BANK AUSTRIA AG 2.875% 2028
| Pricing | |
|---|---|
| Date | 2025-10-31 |
| Duration | 2.86 |
| Price | 101.28 |
| Yield to maturity | 2.43 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 2.875 |
| Currency | EUR |
| FIGI | BBG01KV30VR5 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B049952 |
| Issued amount | 750,000,000.00 |
| Issuer name | UNICREDIT BANK AUSTRIA AG |
| Issuer type | Corporate |
| Maturity date | 2028-11-10 |
| Name | UNICREDIT BANK AUSTRIA AG 2.875% 2028 |
| Rank | Secured |
| Ticker | BACA 2.875 11/10/28 EMTN |
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