Bond Data: XS2773068676 | BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 3.125% 2031
| Pricing | |
|---|---|
| Date | 2025-07-11 |
| Duration | 5.20 |
| Price | 101.55 |
| Yield to maturity | 2.82 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Austria |
| Coupon | 3.125 |
| Currency | EUR |
| FIGI | BBG01LLSN0R2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2773068676 |
| Issued amount | 750,000,000.00 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API