| Pricing | |
|---|---|
| Date | 2025-01-14 |
| Duration | 7.92 |
| Price | 103.78 |
| Yield to maturity | 3.18 |
| Reference | |
|---|---|
| Asset class | convertible note |
| Country | Austria |
| Coupon | 3.65 |
| Currency | EUR |
| FIGI | BBG01JQHQV95 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AT000B116918 |
| Issued amount | 100,000,000.00 |
| Issuer name | S WOHNBAUBANK AG |
| Issuer type | corporate |
| Maturity date | 2034-05-16 |
| Name | S WOHNBAUBANK AG 3.65% 2034 |
| Rank | senior unsecured |
| Ticker | SWOHN 3.65 05/16/34 -- |
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