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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

03/02/2016 15:10

Bid Ask
115.89
117.79
for
0
Nominal
for
100,000
Nominal
Change from Prev. Day 0.00 / 0.00%
Spread absolute / relative 1,90 / 1,61%

Price Information

Last Price 116.300 %
Change from Prev. Day 0.00 / 0.00%
Date / Time 03.02.2016 / 15:10:08
Price -
Volume 0.00
Volume nominal -
High 0.000
Low 0.000
52 week High 126.130
52 week Low 116.000
Trading Hours 09:00 - 17:30

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

New data available.

Key Figures

Yield in % (last price) 5,532
Yield in % (ask) -
Accrued Interest in % 2.17550
Accrued Interest days 464
Duration in years 6.051
Modified Duration in years 5.734

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

Moody`s Rating für BAWAG P.S.K. Bank für Arbeit und Wirtschaft und Österreichische Postsparkasse AG Anleihe (A1HSN6)

Investmentwürdig - hohe Sicherheit
Investmentwürdig -mittlere Sicherheit
Nicht als Investment geeignet
Rating Ba1
Rating Direction UPG
Rating Date 01/07/2015
Watchlist OFF
Watchlist Explanation UPG
Watchlist Date 01/07/2015

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 100,000
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

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 117,79% ergibt sich somit bis zum Ende der Laufzeit eine durchschnittliche jährliche Rendite von 5,53%. 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.