Pricing | |
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Date | 2025-02-21 |
Duration | 4.53 |
Price | 88.53 |
Yield to maturity | 2.74 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG01290T681 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2380748439 |
Issued amount | 500,000,000.00 |
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 |
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