| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 1.01 |
| Price | 97.82 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Austria |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00GZSYB48 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1637329639 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| Issuer type | Corporate |
| Maturity date | 2027-06-27 |
| Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.75% 2027 |
| Rank | Senior unsecured |
| Ticker | KNABNL 0.75 06/27/27 |
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