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Obbligazione BAWAG Group 2.375% ( XS1968814332 ) in EUR

Emittente	BAWAG Group
Prezzo di mercato	98.82 EUR  ▼
Paese	Austria
Codice isin	XS1968814332 ( in EUR )
Tasso d'interesse	2.375% per anno ( pagato 1 volta l'anno)
Scadenza	25/03/2029
Prospetto opuscolo dell'obbligazione BAWAG Group XS1968814332 en EUR 2.375%, scadenza 25/03/2029
Importo minimo	/
Importo totale	/
Coupon successivo	26/03/2027 ( In 197 giorni )
Descrizione dettagliata	BAWAG Group è un gruppo bancario austriaco che offre servizi finanziari a privati e aziende, operando principalmente in Austria e Germania. The Obbligazione issued by BAWAG Group ( Austria ) , in EUR, with the ISIN code XS1968814332, pays a coupon of 2.375% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 25/03/2029
Date Clean price 07/08/2024 100.00% 25/07/2024 100.69% 03/03/2024 96.29% 20/08/2023 101.66% 27/07/2023 101.66% 03/07/2023 101.66% 09/06/2023 101.66% 16/05/2023 101.66% 22/04/2023 101.66% 29/03/2023 101.66% 05/03/2023 101.66% 10/02/2023 101.66% 18/01/2023 101.66% 26/12/2022 101.66% 03/12/2022 101.66% 10/11/2022 101.66% 20/10/2022 101.66% 29/09/2022 101.66% 08/09/2022 101.66% 18/08/2022 101.66% 28/07/2022 101.66% 07/07/2022 101.66% 16/06/2022 101.66% 26/05/2022 101.66% 05/05/2022 101.66% 14/04/2022 101.66% 24/03/2022 101.66% 03/03/2022 101.66% 10/02/2022 101.66% 20/01/2022 101.66% 30/12/2021 101.66% 09/12/2021 101.66% 18/11/2021 101.66% 28/10/2021 101.66% 07/10/2021 101.66% 16/09/2021 101.66% 26/08/2021 101.66% 05/08/2021 101.66% 15/07/2021 101.66% 24/06/2021 101.66% 03/06/2021 101.66% 13/05/2021 101.66% 22/04/2021 101.66% 03/04/2021 101.66% 16/03/2021 101.66% 27/02/2021 101.66% 10/02/2021 101.66% 25/01/2021 101.66% 08/01/2021 101.66% 22/12/2020 101.66% 05/12/2020 101.66% 18/11/2020 101.66% 03/11/2020 101.66% 26/10/2020 103.59% 19/10/2020 102.52% 11/10/2020 103.63% 03/10/2020 103.30% 25/09/2020 102.07% 17/09/2020 103.58% 09/09/2020 101.86% 02/09/2020 103.20% 25/08/2020 100.54% 18/08/2020 99.69% 11/08/2020 99.57% 04/08/2020 99.47% 27/07/2020 100.42% 19/07/2020 99.72% 11/07/2020 99.35% 04/07/2020 99.32% 27/06/2020 98.67% 20/06/2020 99.03% 11/06/2020 99.34% 07/06/2020 99.99% 03/06/2020 96.63% 30/05/2020 97.92% 26/05/2020 95.00% 22/05/2020 95.65% 19/05/2020 94.32% 16/05/2020 95.30% 13/05/2020 95.45% 09/05/2020 96.09% 05/05/2020 95.68% 01/05/2020 96.57% 27/04/2020 94.46% 23/04/2020 94.33% 20/04/2020 94.52% 17/04/2020 94.63% 13/04/2020 93.63% 10/04/2020 93.63% 07/04/2020 90.50% 03/04/2020 89.48% 30/03/2020 89.38% 27/03/2020 88.03% 24/03/2020 91.66% 20/03/2020 89.62% 17/03/2020 95.13% 13/03/2020 98.84% 09/03/2020 100.89% 06/03/2020 101.62% 03/03/2020 102.85% 28/02/2020 103.28% 24/02/2020 105.43% 21/02/2020 105.37% 18/02/2020 105.02% 15/02/2020 105.03% 12/02/2020 104.66% 09/02/2020 104.66% 06/02/2020 104.57% 02/02/2020 104.53% 30/01/2020 104.06% 27/01/2020 103.96% 24/01/2020 104.50% 21/01/2020 104.10% 18/01/2020 104.36% 15/01/2020 104.26% 12/01/2020 104.31% 08/01/2020 104.38% 05/01/2020 104.40% 02/01/2020 104.22% 30/12/2019 104.38% 27/12/2019 104.04% 24/12/2019 104.39% 21/12/2019 104.39% 18/12/2019 104.02% 15/12/2019 104.40% 09/12/2019 104.24% 02/12/2019 103.54% 26/11/2019 104.29% 20/11/2019 104.33% 16/11/2019 105.05% 11/11/2019 104.66% 07/11/2019 105.29% 03/11/2019 105.29% 30/10/2019 105.15% 26/10/2019 104.76% 23/10/2019 104.07% 19/10/2019 104.42% 15/10/2019 103.82% 12/10/2019 104.13% 09/10/2019 103.68% 06/10/2019 103.88% 03/10/2019 103.76% 28/09/2019 103.67% 24/09/2019 103.19% 19/09/2019 103.53% 16/09/2019 102.75% 12/09/2019 103.43% 06/09/2019 104.14% 31/08/2019 104.24% 26/08/2019 103.26% 22/08/2019 103.35% 18/08/2019 103.68% 14/08/2019 103.54% 10/08/2019 103.74% 06/08/2019 103.05% 03/08/2019 103.78% 30/07/2019 103.70% 27/07/2019 103.82% 24/07/2019 103.51% 21/07/2019 103.34% 18/07/2019 102.74% 16/07/2019 102.73% 13/07/2019 102.95% 11/07/2019 102.09% 09/07/2019 102.72% 06/07/2019 103.24% 04/07/2019 103.07% 02/07/2019 101.52% 30/06/2019 101.96% 27/06/2019 101.52% 24/06/2019 100.99% 22/06/2019 101.18% 20/06/2019 100.76% 16/06/2019 100.35% 09/06/2019 99.73% 04/06/2019 98.40% 30/05/2019 98.22% 24/05/2019 98.54% 20/05/2019 99.26% 18/05/2019 99.54% 16/05/2019 99.38% 14/05/2019 99.38% 09/05/2019 99.82% 24/04/2019 100.46% 19/04/2019 100.47% 15/04/2019 100.73% 12/04/2019 100.13% 09/04/2019 100.13% 06/04/2019 99.24% 03/04/2019 99.69% 01/04/2019 99.23% 29/03/2019 99.56% 27/03/2019 99.47% 25/03/2019 98.82%