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UniCredit Bank Austria Bonds, 1% 22dec2026, EUR (FIGI BBG00FGVWHB5, AT000B049648, WKN A1V2Y0)
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Domestic bonds, Variable rate, Mortgage bonds, Covered, Secured
Status
Outstanding
Amount
10,944,700 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Austria
Current coupon
Price
Yield / Duration
The UniCredit Bank Austria bond AT000B049648 is a EUR-denominated Secured debt security with a maturity date of 22/12/2026. The bond has the following coupon terms: Step-up/Step-down coupon type with an initial rate of 0.35%; with interest paid 1 time a year to holders. The bond has been rated by 1 credit rating agency. The bond currently holds the status "outstanding" and reflects a country of risk of Austria. The current price of the bond is between 85% and 115%. The modified duration is 0.2, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 34.86 bps, while the Z-spread is 33.8 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100 EUR, a placement amount of 10,944,700 EUR and an outstanding amount of 10,944,700 EUR, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - AT000B049648, FIGI - BBG00FGVWHB5, CFI - DGVSFB, Common Code - 162936425, Ticker - BACA 1 12/22/26 139.
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