BOND BAWAG P.S.K. 1.96% PFBRF 26/05/2031 CHF
| Change+0.35 (+0.33%) | Bid105.95% | Ask106.75% | Last updateJun 26, 2026 15:00:00.051 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
0.64%
Bid
105.95
Ask
106.75
Diff. %
+0.33%
Coupon type
Fixed
Last update
Jun 26, 2026
15:00:00.051
15:00:00.051
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jun 26, 2026 | 17:00 | 106.350 CHF | 5,317.50 | 1 | Request for trade |
| Stuttgart | Jun 30, 2026 | 15:03 | 106.040 CHF | 0.00 | 11 | Request for trade |
| Stuttgart FXplus | Jun 30, 2026 | 15:15 | 106.030 CHF | 0.00 | 22 | Request for trade |