| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.48 |
| Price | 101.40 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Austria |
| Coupon | 3.13 |
| 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 |
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