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Bond Bawag 0% ( AT0000A2GK37 ) in EUR

Issuer	Bawag
Market price	100.19 %  ▲
Country	Austria
ISIN code	AT0000A2GK37 ( in EUR )
Interest rate	0%
Maturity	24/10/2025 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	175 000 000 EUR
Detailed description	Bawag Group is an Austrian banking group offering a range of financial services including retail banking, private banking, and asset management. The Bond issued by Bawag ( Austria ) , in EUR, with the ISIN code AT0000A2GK37, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 24/10/2025
Date Clean price 07/08/2024 100.00% 03/06/2022 94.65% 19/05/2022 95.29% 04/05/2022 100.04% 18/04/2022 100.06% 02/04/2022 100.07% 18/03/2022 100.09% 04/03/2022 100.07% 16/02/2022 100.09% 29/01/2022 100.11% 10/01/2022 100.14% 24/12/2021 100.15% 08/12/2021 100.16% 22/11/2021 100.17% 08/11/2021 100.18% 25/10/2021 100.18% 12/10/2021 100.19%