BOND BAWAG P.S.K. 1.96% PFBRF 26/05/2031 CHF
| Change+0.05 (+0.05%) | Bid107.15% | Ask107.50% | Last updateFeb 05, 2026 16:00:00.071 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH1231094363
Issuer
BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
Issuer type
Fin. Institutions
Issuer country
Austria
Coupon
1.96%
Currency
CHF
Maturity date
May 26, 2031
Yield to maturity
0.55%
Bid
107.15
Ask
107.50
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 05, 2026
16:00:00.071
16:00:00.071
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 05, 2026 | 17:00 | 107.300 CHF | 107,300.00 | 1 | Request for trade |
| Stuttgart | Feb 10, 2026 | 21:47 | 107.255 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 10, 2026 | 21:45 | 107.255 CHF | 0.00 | 37 | Request for trade |