Bond Data: XS2556232143 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 3.0% 2027
Pricing | |
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Date | 2025-04-24 |
Duration | 1.98 |
Price | 101.64 |
Yield to maturity | 2.18 |
Reference | |
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Asset class | asset-backed security |
Country | Austria |
Coupon | 3.000 |
Currency | EUR |
FIGI | BBG01BG082H5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2556232143 |
Issued amount | 750,000,000.00 |
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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