| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 10.82133 |
| price | 71.14 |
| yield_to_maturity | 3.20683 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00Y5Z4JS6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2259776230 |
| issued_amount | 5.0e8 |
| issuer_name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2035-11-19 |
| name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.01% 2035 |
| rank | senior unsecured |
| ticker | BAWAG 0.01 11/19/35 |
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