| Pricing | |
|---|---|
| date | 2025-01-24 |
| duration | 5.49083 |
| price | 101.034 |
| yield_to_maturity | 2.93639 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Austria |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01LLSN0R2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2773068676 |
| issued_amount | 7.5e8 |
| issuer_name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG |
| issuer_type | corporate |
| maturity_date | 2031-02-27 |
| name | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 3.125% 2031 |
| rank | senior unsecured |
| ticker | BAWAG 3.125 02/27/31 EMTN |
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