Bond Bawag 6.125% ( XS0118010569 ) in GBP

Issuer Bawag
Market price refresh price now   104.26 %  ▼ 
Country  Austria
ISIN code  XS0118010569 ( in GBP )
Interest rate 6.125% per year ( payment 1 time a year)
Maturity 07/12/2028



Prospectus brochure of the bond Bawag XS0118010569 en GBP 6.125%, maturity 07/12/2028


Minimal amount 1 000 GBP
Total amount 100 000 000 GBP
Next Coupon 07/12/2026 ( In 81 days )
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 GBP, with the ISIN code XS0118010569, pays a coupon of 6.125% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/12/2028
DateClean price
07/08/2024100.00%
25/07/2024104.26%
13/08/2023104.26%
20/07/2023104.26%