| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.61767 |
| price | 87.81 |
| yield_to_maturity | 2.8653 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG01290T681 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2380748439 |
| issued_amount | 5.0e8 |
| issuer_name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2029-09-03 |
| name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.01% 2029 |
| rank | senior unsecured |
| ticker | BAWAG 0.01 09/03/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
