Bond Data: XS2570759154 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 3.125% 2029
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.60 |
| Price | 101.84 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Austria |
| Coupon | 3.13 |
| Currency | EUR |
| FIGI | BBG01C6TQY18 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2570759154 |
| Issued amount | 850,000,000.00 |
| Issuer name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| Issuer type | corporate |
| Maturity date | 2029-01-12 |
| Name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 3.125% 2029 |
| Rank | senior unsecured |
| Ticker | BAWAG 3.125 01/12/29 |
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