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BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse 8,125% 10/2023

BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse 8,125% 10/2023


ISIN XS0987169637 | WKN A1HSN6 | CFI Code BW0A

29/04/2016 08:01

Bid Ask
121.88
123.72
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day -0.41 / -0.34%
Spread absolute / relative 1,84 / 1,49%

Price Information

Last Price 121.680 %
Change from Prev. Day -0.41 / -0.34%
Date / Time 29.04.2016 / 08:01:21
Price -
Volume 0.00
Volume nominal -
High 121.680
Low 121.680
52 week High 126.130
52 week Low 114.240
Trading Hours 09:00 - 17:30

BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse 8,125% 10/2023 Tick Data (FSE)

No data available.

Key Figures

Yield in % (last price) 4,6274
Yield in % (ask) -
Accrued Interest in % 4.04030
Accrued Interest days 548
Duration in years 5.871
Modified Duration in years 5.612

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -
Trading Hours 07:00 - 20:30

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Interest Rates

Coupon 8,125
Annual Pay Date 30/10/2014
Interest Payment Count 1,0
Start Interest Payment 30/10/2013

Über die BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG Anleihe (XS0987169637)

Die BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG -Anleihe bietet bei einer Maturity until 30.10.2023 Coupon part 8,1250%. Die Auszahlung des Coupons findet 1,0 -mal pro Year am 30.10. statt. Beim aktuellen Kurs von 123,4% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 4,63%. Die BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG -Anleihe wurde am 30.10.2013 mit einem Volumen von 300 Mio.. EUR emittiert.

Master Data

Name BAWAG PSK Bank fuer Arbeit und Wirtschaft und Oesterreichische Postsparkasse 8,125% 10/2023
ISIN XS0987169637
WKN A1HSN6
Symbol BW0A
Type -
Market Segment Open Market
Denomination Frankfurt -
Issuer BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
Issue Date 30/10/2013
Issue Volume 300,000,000
Issued Volume -
Issue Currency EUR
First Trading Day 30/10/2013
Valutation Date -
Maturity 30/10/2023
Cancellation Type -
Extraordinary Cancellation 30/11/2013
Portfolio Currency -
Currency -
Subordinated yes