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BAWAG 3.75% ANL.23-26/DIP S.1

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Overview
Analysis

Key terms


Outstanding amount
‪200.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
1,000.00EUR
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.45%
Maturity date
Feb 10, 2026
Term to maturity
1 year

About BAWAG 3.75% ANL.23-26/DIP S.1


Issuer
BAWAG P.S.K. Bank für Arbeit und Wirtschaft
Sector
Finance
Industry
Savings Banks
Home page
Issue date
Feb 10, 2023
ISIN
AT0000A31L43
FIGI
BBG01C6P8289
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG operates as a credit union. The firm provides financial savings management and international banking services. It offers checking and savings accounts, deposits, loans, leases, mortgages, credit cards, automated teller machine networks, securities brokerage, investment banking, insurance, as well as mutual and pension funds. The company was founded by Georg Coch on May 28, 1882 and is headquartered in Vienna, Austria.
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