Obbligazione Bawag 0% ( AT0000A2MHC2 ) in EUR

Bawag

101.23 EUR ▲

Austria

AT0000A2MHC2 ( in EUR )

14/12/2023 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

100 000 EUR

150 000 000 EUR

Bawag è una banca austriaca con sede a Vienna, attiva nel settore retail e corporate banking.

The Obbligazione issued by Bawag ( Austria ) , in EUR, with the ISIN code AT0000A2MHC2, pays a coupon of 0% per year.
The coupons are paid 1 time per year and the Obbligazione maturity is 14/12/2023

Date	Clean price
07/08/2024	100.00%
24/11/2023	87.96%
07/08/2023	96.71%
14/07/2023	96.71%
20/06/2023	96.71%
27/05/2023	96.71%
03/05/2023	96.71%
09/04/2023	96.71%
16/03/2023	96.71%
21/02/2023	96.71%
29/01/2023	96.71%
06/01/2023	96.71%
14/12/2022	96.71%
21/11/2022	96.71%
29/10/2022	96.71%
08/10/2022	96.71%
21/09/2022	96.72%
04/09/2022	97.24%
18/08/2022	97.96%
03/08/2022	98.33%
19/07/2022	97.94%
04/07/2022	97.83%
19/06/2022	97.50%
05/06/2022	98.31%
22/05/2022	98.53%
06/05/2022	100.00%
20/04/2022	100.00%
05/04/2022	100.00%
21/03/2022	100.00%
06/03/2022	100.00%
19/02/2022	99.97%
31/01/2022	100.00%
13/01/2022	100.00%
26/12/2021	100.71%
10/12/2021	100.76%
23/11/2021	100.00%
08/11/2021	100.81%
25/10/2021	100.76%
11/10/2021	100.95%
27/09/2021	100.00%
08/09/2021	100.00%
25/08/2021	100.00%
13/08/2021	100.00%
01/08/2021	101.21%
19/07/2021	101.18%
06/07/2021	101.17%
22/06/2021	101.18%
07/06/2021	101.23%