Pricing | |
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Date | 2025-01-30 |
Duration | 3.77 |
Price | 101.14 |
Yield to maturity | 2.81 |
Reference | |
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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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