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Bond Bawag 0.375% ( XS1369268534 ) in EUR

Issuer	Bawag
Market price	101.05 %  ▲
Country	Austria
ISIN code	XS1369268534 ( in EUR )
Interest rate	0.375% per year ( payment 1 time a year)
Maturity	23/02/2022 - Bond has expired
Prospectus brochure of the bond Bawag XS1369268534 in EUR 0.375%, expired
Minimal amount	100 000 EUR
Total amount	500 000 000 EUR
Detailed description	Bawag Group is an Austrian banking group offering a range of financial services including retail banking, private banking, and asset management. Bawag's EUR 500,000,000 0.375% bond (ISIN: XS1369268534), issued in Austria, matured on February 23, 2022, with a minimum trading size of EUR 100,000 and was repaid at 100% of face value.
Date Clean price 07/08/2024 100.00% 25/07/2024 100.00% 12/10/2022 100.00% 11/10/2022 100.00% 08/10/2022 100.00% 08/02/2022 100.02% 24/01/2022 100.07% 04/01/2022 100.12% 18/12/2021 100.17% 01/12/2021 100.21% 15/11/2021 100.20% 01/11/2021 100.28% 18/10/2021 100.21% 04/10/2021 100.24% 17/09/2021 100.37% 31/08/2021 100.42% 19/08/2021 100.44% 07/08/2021 100.48% 26/07/2021 100.50% 14/07/2021 100.53% 01/07/2021 100.55% 17/06/2021 100.54% 01/06/2021 100.63% 14/05/2021 100.69% 25/04/2021 100.68% 05/04/2021 100.72% 19/03/2021 100.81% 03/03/2021 100.85% 15/02/2021 100.90% 31/01/2021 100.88% 19/01/2021 100.91% 07/01/2021 100.98% 28/12/2020 100.00% 11/12/2020 100.99% 28/11/2020 100.99% 13/11/2020 101.03% 01/11/2020 101.10% 24/10/2020 101.08% 16/10/2020 101.11% 09/10/2020 101.17% 01/10/2020 101.12% 24/09/2020 101.16% 16/09/2020 101.16% 08/09/2020 101.10% 31/08/2020 101.05% 24/08/2020 101.15% 16/08/2020 101.06% 08/08/2020 101.07% 01/08/2020 100.89% 25/07/2020 100.85% 18/07/2020 100.85% 10/07/2020 100.87% 03/07/2020 100.87% 25/06/2020 100.86% 17/06/2020 101.05%