Tradable
BAWAGPSK 0,1% 12/05/2031
99.87 vp %
0.2447%
BID99.81100 000
ASK100.22100 000
SPREAD
RELATIVE0.4%
ABSOLUTE40.99
YTM0.1114%
THRESHOLDS98.872 / 100.868
09/12/2021 13:41:53

XS2340854848Financials BAWAGPSK 0,1% 12/05/2031

Display:
No prices history available for now

Market

Price Information
Last price99.87 vp %Change prev. closing price-0.245-0.2447%
Volume-Prev. closing price100.115 vp %
Performance
Daily high99.8752 weeks high102.15
Daily low99.8752 weeks low98.211
Yield to maturity0.1114%YTD- / -
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.81
Ask
Price
Quantity
100.22
100 000

Reference data

Issuer

Issuer
BAWAG PSK BANK FÜR ARBEIT UND WIRTSCHAFT UND ÖSTERREICHISCHE POSTSPARKASSE
Issuer type
Financials
Subtype
Banking
Issuer country
Austria

Security

ISIN
XS2340854848
Security
BAWAGPSK 0,1% 12/05/2031
Coupon
0.1
Maturity
12/05/2031
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
-
Date of admission to trading
12/05/2021

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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