| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.14 |
| Price | 94.28 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Austria |
| Coupon | 1.50 |
| Currency | EUR |
| FIGI | BBG00JQ8N8L6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B116710 |
| Issued amount | 100,000,000.00 |
| Issuer name | S WOHNBAUBANK AG |
| Issuer type | corporate |
| Maturity date | 2029-06-06 |
| Name | S WOHNBAUBANK AG 1.5% 2029 |
| Rank | senior unsecured |
| Ticker | SWOHN 1.5 06/06/29 |
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