| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.45751 |
| price | 94.412 |
| yield_to_maturity | 2.81098 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG016KCP6F9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2468221747 |
| issued_amount | 7.5e8 |
| 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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