| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.67116 |
| price | 85.114 |
| yield_to_maturity | 2.89299 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00XDG2816 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2234573710 |
| issued_amount | 7.5e8 |
| issuer_name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2030-09-23 |
| name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.01% 2030 |
| rank | senior unsecured |
| ticker | BAWAG 0.01 09/23/30 EMTN |
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