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Bond Bawag 0% ( AT0000A2MHD0 ) in EUR

Issuer	Bawag
Market price	101.23 %  ▲
Country	Austria
ISIN code	AT0000A2MHD0 ( in EUR )
Interest rate	0%
Maturity	14/12/2023 - Bond has expired
Prospectus brochure in PDF format
Minimal amount	100 000 EUR
Total amount	100 000 000 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 AT0000A2MHD0, pays a coupon of 0% per year. The coupons are paid 1 time per year and the Bond maturity is 14/12/2023
Date Clean price 07/08/2024 100.00% 15/08/2023 96.82% 22/07/2023 96.82% 28/06/2023 96.82% 04/06/2023 96.82% 11/05/2023 96.82% 17/04/2023 96.82% 24/03/2023 96.82% 28/02/2023 96.82% 05/02/2023 96.82% 13/01/2023 96.82% 21/12/2022 96.82% 29/11/2022 96.82% 07/11/2022 96.77% 18/10/2022 100.76% 27/09/2022 100.76% 06/09/2022 100.76% 16/08/2022 100.76% 26/07/2022 100.76% 05/07/2022 100.76% 14/06/2022 100.76% 24/05/2022 100.76% 03/05/2022 100.76% 12/04/2022 100.76% 22/03/2022 100.76% 01/03/2022 100.76% 08/02/2022 100.76% 18/01/2022 100.76% 28/12/2021 100.76% 07/12/2021 100.76% 16/11/2021 100.76% 26/10/2021 100.76% 12/10/2021 100.90% 28/09/2021 101.00% 09/09/2021 101.09% 26/08/2021 101.19% 14/08/2021 101.19% 01/08/2021 101.21% 20/07/2021 101.20% 07/07/2021 101.17% 22/06/2021 101.18% 07/06/2021 101.23%