Bond Bawag 0.375% ( XS2049584084 ) in EUR

Issuer Bawag
Market price refresh price now   93.63 %  ▲ 
Country  Austria
ISIN code  XS2049584084 ( in EUR )
Interest rate 0.375% per year ( payment 1 time a year)
Maturity 03/09/2027



Prospectus brochure of the bond Bawag XS2049584084 en EUR 0.375%, maturity 03/09/2027


Minimal amount 100 000 EUR
Total amount 500 000 000 EUR
Next Coupon 03/09/2027 ( In 351 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 EUR, with the ISIN code XS2049584084, pays a coupon of 0.375% per year.
The coupons are paid 1 time per year and the Bond maturity is 03/09/2027
DateClean price
07/08/2024100.00%
25/07/202493.63%
07/08/202393.63%
14/07/202393.63%
20/06/202393.63%
27/05/202393.63%
03/05/202393.63%
09/04/202393.63%
16/03/202393.63%
21/02/202393.63%
29/01/202393.63%
06/01/202393.63%
14/12/202293.63%
21/11/202293.63%
29/10/202293.63%
08/10/202293.63%
02/10/202293.63%
11/09/202293.63%
21/08/202293.63%
31/07/202293.63%
10/07/202293.63%
19/06/202293.63%
29/05/202293.63%
08/05/202293.63%
17/04/202293.63%
02/04/202293.63%