Bond Data: XS1551294926 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.75% 2027
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 1.20 |
| Price | 98.17 |
| Yield to maturity | 2.31 |
| Reference | |
|---|---|
| Asset class | Mortgage-backed security |
| Country | Austria |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00FQPVGN7 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1551294926 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| Issuer type | Corporate |
| Maturity date | 2027-01-18 |
| Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | BAWAG 0.75 01/18/27 EMTN |
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