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Obligation BAWAG Group 2.375% ( XS1968814332 ) en EUR

Société émettrice	BAWAG Group
Prix sur le marché	98.82 %  ▼
Pays	Autriche
Code ISIN	XS1968814332 ( en EUR )
Coupon	2.375% par an ( paiement annuel )
Echéance	25/03/2029
Prospectus brochure de l'obligation BAWAG Group XS1968814332 en EUR 2.375%, échéance 25/03/2029
Montant Minimal	/
Montant de l'émission	/
Prochain Coupon	26/03/2027 ( Dans 197 jours )
Description détaillée	BAWAG Group est un groupe bancaire autrichien offrant une gamme complète de services financiers aux particuliers et aux entreprises, notamment des services de banque de détail, de financement et de gestion d'actifs. L'Obligation émise par BAWAG Group ( Autriche ) , en EUR, avec le code ISIN XS1968814332, paye un coupon de 2.375% par an. Le paiement des coupons est annuel et la maturité de l'Obligation est le 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%