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Bawag PSK bond | 1.90% 2027-06-28 EUR | AT0000A2Z7W2

Change % : ▼-0.010%

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Overview

pricing as of 2026-11-10
3.32
1.900
99.130
2027-06-28
EUR
99.238/98.58

Analytics

0.604
0.624
0.390
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Bond Information

Issue Type
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Country
Austria
Industry
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Region
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Maturity Date
2027-06-28
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
250.00

Coupon Information

Coupon
1.9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
250
Min. Piece
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Min. Increment
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About the BAWAG 1.90% 2027-06-28 EUR bond (AT0000A2Z7W2)

This Bawag P.S.K. corporate covered bond has a 1.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 250.00 million EUR and matures on June 28, 2027 with a last coupon date of FEB 28, 2020.

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BAWAG 3.50% 2032-01-21 EUR

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BAWAG 1.59% 2026-12-16 CHF

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100.12 CHF▼ -0.00

BAWAG 4.13% 2027-01-18 EUR

XS2531479462

Pays a 4.125% coupon and matures on January 18, 2027.

100.14 EUR▼ -0.00

BAWAG 0.38% 2027-09-03 EUR

XS2049584084

Pays a 0.375% coupon and matures on September 03, 2027.

97.54 EUR▼ -0.00

BAWAG 3.00% 2027-05-17 EUR

XS2556232143

Pays a 3% coupon and matures on May 17, 2027.

99.99 EUR▼ -0.01

About the issuer Bawag P.S.K.

Bawag P.S.K., founded in 2005 and headquartered in Vienna, Austria, operates as a prominent banking institution dedicated to providing retail and corporate banking services. The bank’s primary purpose is to deliver a range of financial solutions, including loans, savings accounts, and investment services, aimed at enhancing customers' financial well-being.