Bond BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG 0% ( AT0000A2MHE8 ) in EUR

Issuer BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
Market price 100 %  ▲ 
Country  Austria
ISIN code  AT0000A2MHE8 ( in EUR )
Interest rate 0%
Maturity 12/14/2023 - Bond has expired
Minimal amount 100 000 EUR
Total amount 100 000 000 EUR
Detailed description BAWAG P.S.K. is a major Austrian banking group formed from the merger of Bank für Arbeit und Wirtschaft (BAWAG) and Österreichische Postsparkasse (Austrian Postal Savings Bank).

BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG's EUR 100,000,000 0% bond (ISIN: AT0000A2MHE8), issued in Austria, matured on December 14, 2023, with a minimum trading lot of EUR 100,000 and was repaid at 100% of face value.
DateClean price
08/07/2024100.00%
08/11/202398.64%
07/18/202398.64%
06/24/202398.64%
05/31/202398.64%
05/07/202398.64%
04/13/202398.64%
03/20/202398.64%
02/25/202398.64%
02/02/202398.64%
01/10/202398.64%
12/18/202298.64%
11/25/202298.64%
11/02/202298.64%
10/12/202298.64%
09/21/202298.64%
08/31/202298.64%
08/10/202298.64%
07/20/202298.64%
06/29/202298.64%
06/08/202298.64%
05/18/202298.64%
05/03/202298.59%
04/17/202298.99%
04/02/202299.15%
03/18/202299.51%
03/03/2022100.25%
02/14/202299.82%
01/28/2022100.46%
01/09/2022100.62%
12/23/2021100.71%
12/07/2021100.79%
11/20/2021100.77%
11/06/2021100.80%
10/23/2021100.80%
10/09/2021100.95%
09/25/2021101.01%
09/07/2021101.12%
08/24/2021101.19%
08/12/2021101.21%
07/31/2021101.21%
07/19/2021101.18%
07/06/2021101.17%
06/22/2021101.18%
06/07/2021101.23%