| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.9174 |
| price | 82.79 |
| yield_to_maturity | 3.02333 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG014CLTYT3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2429205540 |
| issued_amount | 5.0e8 |
| issuer_name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2032-01-12 |
| name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.25% 2032 |
| rank | senior unsecured |
| ticker | BAWAG 0.25 01/12/32 |
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