| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.15 |
| Price | 101.02 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Austria |
| Coupon | 3.00 |
| 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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