Bond Bawag 0.01% ( CH0338330498 ) in CHF

Bawag

98.11 % ▼

Austria

CH0338330498 ( in CHF )

0.01% per year ( payment 1 time a year)

15/09/2021 - Bond has expired

Prospectus brochure in PDF format

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 CHF, with the ISIN code CH0338330498, pays a coupon of 0.01% per year.
The coupons are paid 1 time per year and the Bond maturity is 15/09/2021

Date	Clean price
07/08/2024	100.00%
14/09/2021	100.00%
29/08/2021	100.01%
17/08/2021	100.04%
05/08/2021	100.05%
24/07/2021	100.07%
11/07/2021	100.09%
26/06/2021	100.11%
12/06/2021	100.14%
25/05/2021	100.18%
07/05/2021	100.19%
18/04/2021	100.22%
01/04/2021	100.21%
14/03/2021	100.23%
26/02/2021	100.25%
11/02/2021	100.30%
29/01/2021	100.23%
16/01/2021	99.87%
04/01/2021	99.28%
24/12/2020	99.93%
08/12/2020	100.27%
26/11/2020	99.13%
11/11/2020	99.07%
30/10/2020	100.00%
23/10/2020	99.01%
15/10/2020	98.96%
07/10/2020	98.93%
29/09/2020	98.90%
21/09/2020	100.05%
14/09/2020	98.80%
06/09/2020	98.76%
30/08/2020	98.72%
22/08/2020	98.70%
14/08/2020	98.39%
06/08/2020	98.37%
29/07/2020	98.34%
21/07/2020	99.64%
14/07/2020	98.27%
07/07/2020	98.23%
30/06/2020	98.18%
23/06/2020	98.14%
14/06/2020	98.11%