BOND BAWAG P.S.K. 1.96% PFBRF 26/05/2031 CHF
| Change+0.85 (+0.82%) | Bid104.10% | Ask104.60% | Last updateJul 16, 2024 15:00:00.224 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
1.26%
Bid
104.10
Ask
104.60
Diff. %
+0.82%
Coupon type
Fixed
Last update
Jul 16, 2024
15:00:00.224
15:00:00.224
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 16, 2024 | 17:00 | 104.550 CHF | 417,450.00 | 3 | Request for trade |
| Stuttgart | Jul 19, 2024 | 17:30 | 104.120 CHF | 0.00 | 22 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 17:15 | 104.120 CHF | 0.00 | 29 | Request for trade |