Bond Data: XS2320539765 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.375% 2041
Pricing | |
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Date | 2025-04-03 |
Duration | 15.38 |
Price | 62.99 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00ZNGVD71 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2320539765 |
Issued amount | 500,000,000.00 |
Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
Issuer type | corporate |
Maturity date | 2041-03-25 |
Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.375% 2041 |
Rank | senior unsecured |
Ticker | BAWAG 0.375 03/25/41 |
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