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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 | Type Bond
21/09/2017 08:17
Bid Ask
This product is subject to quotation restrictions.
-
-
for
0
Nominal
for
0
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 0,00 / 0,00%

Price Information

Last Price 135,53 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 21.09.2017 / 08:17:38
Price -
Volume -
Volume nominal -
High 0.000
Low 0.000
52 week High 135.590
52 week Low 125.145
Trading Hours 08:00 - 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) 1,8968
Yield in % (ask) 1,7901
Yield in % (bid) 1,8827
Flat notation -
Accrued Interest in % 7.25680
Accrued Interest days -
Duration in years 4.940
Modified Duration in years 4.848

Frankfurt Trading Parameters

Segment Open Market
Exchange Frankfurt
Specialist ODDO SEYDLER BANK AG
Continous Quotation -

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Interest Rates

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

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
Transparency level -
Denomination Frankfurt -
Issuer BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG
Issue Date 30/10/2013
Issue Volume -
Issued Volume -
Issue Currency EUR
First Trading Day 30/10/2013
Valutation Date -
Maturity 30/10/2023
Cancellation Type -
Extraordinary Cancellation 30/11/2014
Portfolio Currency -
Currency -
Subordinated yes