Pricing | |
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Date | 2025-01-30 |
Duration | 6.25 |
Price | 83.94 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG010R040Z5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2340854848 |
Issued amount | 500,000,000.00 |
Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
Issuer type | corporate |
Maturity date | 2031-05-12 |
Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.1% 2031 |
Rank | senior unsecured |
Ticker | BAWAG 0.1 05/12/31 |
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