| Pricing | |
|---|---|
| date | 2025-01-14 |
| duration | 3.65707 |
| price | 99.714 |
| yield_to_maturity | 2.95376 |
| Reference | |
|---|---|
| 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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