| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.23291 |
| price | 100.71 |
| yield_to_maturity | 2.68431 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01BG082H5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2556232143 |
| issued_amount | 7.5e8 |
| issuer_name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2027-05-17 |
| name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 3.0% 2027 |
| rank | senior unsecured |
| ticker | BAWAG 3 05/17/27 |
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