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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

26/08/2016 08:02

Bid Ask
125.28
126.28
for
100,000
Nominal
for
100,000
Nominal
Change from Prev. Day 0.05 / 0.04%
Spread absolute / relative 1,00 / 0,79%

Price Information

Last Price 125.180 %
Change from Prev. Day 0.05 / 0.04%
Date / Time 26.08.2016 / 08:02:02
Price 1
Volume -
Volume nominal -
High 125.180
Low 125.180
52 week High 125.800
52 week Low 114.240
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) 4,0094
Accrued Interest in % 6.68200
Accrued Interest days -
Duration in years 5.580
Modified Duration in years 5.365

Frankfurt Trading Parameters

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

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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

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
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