Pricing | |
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date | 2025-01-14 |
duration | 3.65707 |
price | 99.714 |
yield_to_maturity | 2.95376 |
Reference | |
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asset_class | mortgage-backed security |
country | Austria |
coupon | 2.875 |
currency | EUR |
figi | BBG01KV30VR5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | AT000B049952 |
issued_amount | 7.5e8 |
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 |
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Yield to Maturity (%) |
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