Pricing | |
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Date | 2025-02-21 |
Duration | 5.58 |
Price | 85.87 |
Yield to maturity | 2.78 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00XDG2816 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2234573710 |
Issued amount | 750,000,000.00 |
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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