| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.94 |
| Price | 106.71 |
| Yield to maturity | 0.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 1.96 |
| 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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