| Pricing | |
|---|---|
| Date | 2025-01-27 |
| Duration | |
| Price | 97.21 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Austria |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00F15V2J4 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B116637 |
| Issued amount | 100,000,000.00 |
| Issuer name | S WOHNBAUBANK AG |
| Issuer type | corporate |
| Maturity date | 2027-01-16 |
| Name | S WOHNBAUBANK AG FRN 2027 |
| Rank | senior unsecured |
| Ticker | SWOHN 1 01/16/27 07 |
| Price |
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| Yield to Maturity (%) |
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