Bond Data: XS2106563161 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.46 |
| Price | 94.19 |
| Yield to maturity | 2.47 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Austria |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00RDG0X52 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2106563161 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| Issuer type | Corporate |
| Maturity date | 2028-01-21 |
| Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.01% 2028 |
| Rank | Senior unsecured |
| Ticker | BAWAG 0.01 01/21/28 EMTN |
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