Bond Data: AT000B049952

UNICREDIT BANK AUSTRIA AG 2.875% 2028

Pricing
Date 2025-02-04
Duration 3.60
Price 100.85
Yield to maturity 2.63
Reference
Asset class mortgage-backed security
Country Austria
Coupon 2.88
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
Price
Yield to Maturity (%)
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