Bond Bawag 0% ( AT0000A2MHC2 ) in EUR

Issuer Bawag
Market price 101.23 %  ▲ 
Country  Austria
ISIN code  AT0000A2MHC2 ( in EUR )
Interest rate 0%
Maturity 14/12/2023 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 100 000 EUR
Total amount 150 000 000 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 AT0000A2MHC2, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Bond maturity is 14/12/2023
DateClean price
07/08/2024100.00%
24/11/202387.96%
07/08/202396.71%
14/07/202396.71%
20/06/202396.71%
27/05/202396.71%
03/05/202396.71%
09/04/202396.71%
16/03/202396.71%
21/02/202396.71%
29/01/202396.71%
06/01/202396.71%
14/12/202296.71%
21/11/202296.71%
29/10/202296.71%
08/10/202296.71%
21/09/202296.72%
04/09/202297.24%
18/08/202297.96%
03/08/202298.33%
19/07/202297.94%
04/07/202297.83%
19/06/202297.50%
05/06/202298.31%
22/05/202298.53%
06/05/2022100.00%
20/04/2022100.00%
05/04/2022100.00%
21/03/2022100.00%
06/03/2022100.00%
19/02/202299.97%
31/01/2022100.00%
13/01/2022100.00%
26/12/2021100.71%
10/12/2021100.76%
23/11/2021100.00%
08/11/2021100.81%
25/10/2021100.76%
11/10/2021100.95%
27/09/2021100.00%
08/09/2021100.00%
25/08/2021100.00%
13/08/2021100.00%
01/08/2021101.21%
19/07/2021101.18%
06/07/2021101.17%
22/06/2021101.18%
07/06/2021101.23%