| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 15.46 |
| Price | 63.00 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| 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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