Pricing | |
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Date | 2025-01-30 |
Duration | 9.06 |
Price | 80.02 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00PF8M4J7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2013520023 |
Issued amount | 500,000,000.00 |
Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
Issuer type | corporate |
Maturity date | 2034-06-19 |
Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.625% 2034 |
Rank | senior unsecured |
Ticker | BAWAG 0.625 06/19/34 EMTN |
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