| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.95396 |
| price | 102.03 |
| yield_to_maturity | 3.06213 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Austria |
| coupon | 4.125 |
| currency | EUR |
| figi | BBG01C95JSF3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2531479462 |
| issued_amount | 5.0e8 |
| issuer_name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2027-01-18 |
| name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 4.125% 2027 |
| rank | senior unsecured |
| ticker | BAWAG 4.125 01/18/27 EMTN |
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