Bond Data: CH1231094363 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 1.96% 2031
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 5.29 |
| Price | 107.51 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 1.960 |
| Currency | CHF |
| FIGI | BBG01GL2XM37 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1231094363 |
| Issued amount | 125,000,000.00 |
| Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| Issuer type | Corporate |
| Maturity date | 2031-05-26 |
| Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 1.96% 2031 |
| Rank | Secured |
| Ticker | BAWAG 1.96 05/26/31 EMTN |
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