Pricing | |
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Date | 2025-02-21 |
Duration | 6.83 |
Price | 83.59 |
Yield to maturity | 2.91 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG014CLTYT3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2429205540 |
Issued amount | 500,000,000.00 |
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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