Bond Data: XS2468221747 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 1.125% 2028
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 2.70 |
| Price | 96.39 |
| Yield to maturity | 2.50 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Austria |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG016KCP6F9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2468221747 |
| Issued amount | 750,000,000.00 |
| Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| Issuer type | Corporate |
| Maturity date | 2028-07-31 |
| Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 1.125% 2028 |
| Rank | Senior unsecured |
| Ticker | BAWAG 1.125 07/31/28 |
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