bond

BKS BANK AG 3.0% 2030

Pricing

Price

82.6

Yield To Maturity

5.79

Duration

6.9

Last Trade Date

2022-10-12

Identifiers

ISIN

AT0000A2GGE2

Figi

BBG00TN22TK8

Ticker

BKUSAV 3 05/25/30

Features

Currency

EUR

Coupon

3.0

Maturity Date

2030-05-25

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Puttable

False

Min Increment

1,000

Issued Amount

4,289,000

Rank

Senior Subordinated

Registration Type

Bearer

Issuer info

Issuer

BKS BANK AG

LEI

529900B9P29R8W03IX88

Country

Austria

Issuer Type

Corporate

Sector

Financials

Industry group

Banks

Ratings

Issue rating

-/-/-

Issuer rating

-/-/-

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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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Other bonds from same issuer

Showing 1 - 102 of 102 results.

ISIN

Ticker

Currency

Coupon

Maturity Date

AT0000A33107 BKUSAV 5 03/20/33 2023 EUR 5.0 2033-03-20
AT0000A321C8 BKUSAV 3 02/15/27 7 EUR 3.0 2027-02-15
AT0000A33N15 BKUSAV 3.6 04/24/29 EUR 3.6 2029-04-24
AT0000A32T36 BKUSAV 3.5 03/08/29 EUR 3.5 2029-03-08
AT0000A30749 BKUSAV 5 10/10/32 EUR 5.0 2032-10-10
AT0000A1VGB9 BKUSAV 1.375 05/17/25 2 EUR 1.375 2025-05-17
AT0000A1PCP0 BKUSAV 1 12/06/24 EUR 1.0 2024-12-06
AT0000A239X8 BKUSAV 0.875 10/01/24 2 EUR 0.875 2024-10-01
AT0000A306T3 BKUSAV 3.25 04/10/27 EUR 3.25 2027-04-10
AT0000A306V9 BKUSAV F 10/10/29 EUR 2029-10-10
AT0000A29T23 BKUSAV 3 09/25/29 EUR 3.0 2029-09-25
AT0000A1FW27 BKUSAV V6.25 PERP EUR 9999-12-31
AT0000A2GGE2 BKUSAV 3 05/25/30 EUR 3.0 2030-05-25
AT0000A20AY3 BKUSAV 3.43 03/16/28 EUR 3.43 2028-03-16
AT0000A15QQ5 BKUSAV 3.8 02/24/29 4/P EUR 3.8 2029-02-24
AT0000A2AXN1 BKUSAV 3.85 10/15/34 EUR 3.85 2034-10-15
AT0000A20DL4 BKUSAV F 04/03/28 5P EUR 2028-04-03
AT0000A28792 BKUSAV 4.54 05/17/34 EUR 4.54 2034-05-17
AT0000A1LFC0 BKUSAV 1.05 06/10/26 2 EUR 1.05 2026-06-10
AT0000A2HL92 BKUSAV 0.6 05/31/26 EUR 0.6 2026-05-31
AT0000A153K8 BKUSAV 2.65 12/31/24 3/P EUR 2.65 2024-12-31
AT0000A2C5W3 BKUSAV 1.4 12/30/29 EUR 1.4 2029-12-30
AT0000A1VHE1 BKUSAV 0.965 04/21/27 5P EUR 0.965 2027-04-21
AT0000A250Y3 BKUSAV V6.15 PERP EUR 9999-12-31
AT0000A0ZD92 BKUSAV 4 02/06/26 EMTN EUR 4.0 2026-02-06
AT0000A2R8M1 BKUSAV 0.84 05/03/26 EUR 0.84 2026-05-03
AT0000A28J42 BKUSAV 2.165 06/21/39 EUR 2.165 2039-06-21
AT0000A36CD9 BKUSAV 3.9 07/26/29 EUR 3.9 2029-07-26
AT0000A2K2N9 BKUSAV 0.7 10/07/27 EUR 0.7 2027-10-07
AT0000A38JL3 BKUSAV 4.11 06/30/28 EUR 4.11 2028-06-30
AT0000A1X333 BKUSAV F 07/14/24 7P EUR 2024-07-14
AT0000A0XPM5 BKUSAV 3.35 11/30/27 9/PP EUR 3.35 2027-11-30
AT0000A0YEH7 BKUSAV 3.21 01/21/28 EUR 3.21 2028-01-21
AT0000A2CGB7 BKUSAV 0.7 01/23/25 EUR 0.7 2025-01-23
AT0000A1VNV3 BKUSAV V6 PERP EUR 9999-12-31
AT0000A0X8T0 BKUSAV 3.7 10/08/32 5PP EUR 3.7 2032-10-08
AT0000A30SZ1 BKUSAV F 10/17/27 EUR 2027-10-17
AT0000A203U0 BKUSAV F 02/27/28 1P EUR 2028-02-27
AT0000A1Z0R8 BKUSAV 3 12/22/27 4 EUR 3.0 2027-12-22
AT0000A347Q3 BKUSAV 3.85 07/15/26 EUR 3.85 2026-07-15
AT0000A1HTB1 BKUSAV 3 02/11/25 1 EUR 3.0 2025-02-11
AT0000A2C5M4 BKUSAV 0.56 12/23/24 EUR 0.56 2024-12-23
AT0000A2XMM8 BKUSAV 1.7 05/09/25 EUR 1.7 2025-05-09
AT0000A2SGK4 BKUSAV 0.45 09/06/26 EUR 0.45 2026-09-06
AT0000A28XQ4 BKUSAV 0.375 09/03/24 EUR 0.375 2024-09-03
AT0000A23JY8 BKUSAV 2.25 10/01/26 EUR 2.25 2026-10-01
AT0000A2NPT7 BKUSAV 0.75 02/08/30 EUR 0.75 2030-02-08
AT0000A2LJ17 BKUSAV V5.75 PERP EUR 9999-12-31
AT0000A2UWS0 BKUSAV 1.05 11/30/31 EUR 1.05 2031-11-30
AT0000A2UXS8 BKUSAV 0.91 01/12/27 EUR 0.91 2027-01-12
AT0000A2RZE9 BKUSAV 0.885 06/30/26 EUR 0.885 2026-06-30
AT0000A1H5E7 BKUSAV 4 12/29/25 2 EUR 4.0 2025-12-29
AT0000A2TLQ9 BKUSAV 0.875 02/08/30 EUR 0.875 2030-02-08
AT0000A30AU0 BKUSAV 4.2 09/28/28 EUR 4.2 2028-09-28
AT0000A39427 BKUSAV 4.8 12/27/33 EUR 4.8 2033-12-27
AT0000A1U800 BKUSAV F 03/10/27 3P EUR 2027-03-10
AT0000A1U1H2 BKUSAV 1.76 03/01/26 2P EUR 1.76 2026-03-01
AT0000A31E26 BKUSAV 3.95 10/20/25 7 EUR 3.95 2025-10-20
AT0000A2XLC1 BKUSAV 2.15 05/09/29 EUR 2.15 2029-05-09
AT0000A38M94 BKUSAV 3.75 11/30/29 EUR 3.75 2029-11-30
AT0000A2R8T6 BKUSAV 0.875 05/05/26 EUR 0.875 2026-05-05
AT0000A3A1V5 BKUSAV 3.1 02/08/29 EUR 3.1 2029-02-08
AT0000A146U1 BKUSAV 2.64 12/12/24 EUR 2.64 2024-12-12
AT0000A20CA9 BKUSAV 1.26 03/23/28 4P EUR 1.26 2028-03-23
AT0000A14KD9 BKUSAV 2.9 01/15/26 2/P EUR 2.9 2026-01-15
AT0000A2AE49 BKUSAV 3 09/30/30 EUR 3.0 2030-09-30
AT0000A2B493 BKUSAV 3.125 05/28/31 EUR 3.125 2031-05-28
AT0000A2CPM5 BKUSAV 0.67 01/30/25 EUR 0.67 2025-01-30
AT0000A2NW00 BKUSAV 1.16 02/04/31 - EUR 1.16 2031-02-04
AT0000A2QKB9 BKUSAV 1.5 03/18/32 EUR 1.5 2032-03-18
AT0000A2U2E6 BKUSAV 0.4 06/01/26 EMTN EUR 0.4 2026-06-01
AT0000A31FY9 BKUSAV 3.85 10/28/25 8 EUR 3.85 2025-10-28
AT0000A33941 BKUSAV 3.55 03/23/28 EUR 3.55 2028-03-23
AT0000A2JU08 BKUSAV 0.8 10/12/28 EUR 0.8 2028-10-12
AT0000A2UTU2 BKUSAV 0.6 12/13/25 EUR 0.6 2025-12-13
AT0000A2QBH5 BKUSAV 3.25 03/04/31 EUR 3.25 2031-03-04
AT0000A1JGA6 BKUSAV 1.73 01/27/31 EUR 1.73 2031-01-27
AT0000A2UWN1 BKUSAV 0.75 12/30/28 EUR 0.75 2028-12-30
AT0000A38MJ1 BKUSAV 3.9 12/14/26 EUR 3.9 2026-12-14
AT0000A32RN5 BKUSAV 3.375 02/20/29 EUR 3.375 2029-02-20
AT0000A2B6A8 BKUSAV F 11/11/29 EUR 2029-11-11
AT0000A38H18 BKUSAV 3.75 11/13/28 EUR 3.75 2028-11-13
AT0000A2HL84 BKUSAV 3 07/31/30 EUR 3.0 2030-07-31
AT0000A1L6K6 BKUSAV 2.75 06/02/24 2 EUR 2.75 2024-06-02
AT0000A205J8 BKUSAV 2.22 03/02/28 2P EUR 2.22 2028-03-02
AT0000A0LQE5 BKUSAV V6.1 PERP PP EUR 6.1 9999-12-31
AT0000A2NPQ3 BKUSAV 1.16 02/04/31 EUR 1.16 2031-02-04
AT0000A2CWL3 BKUSAV 2.75 03/02/32 EUR 2.75 2032-03-02
AT0000A2UNH2 BKUSAV 0.9 12/03/27 EUR 0.9 2027-12-03
AT0000A2VE28 BKUSAV 2.1 03/07/32 EUR 2.1 2032-03-07
AT0000A2QSD8 BKUSAV F 04/21/28 . EUR 2028-04-21
AT0000A1YQ63 BKUSAV 1.18 10/20/27 8P EUR 1.18 2027-10-20
AT0000A2UTV0 BKUSAV 0.75 12/13/26 EUR 0.75 2026-12-13
AT0000A2RY12 BKUSAV 0.98 06/18/27 EUR 0.98 2027-06-18
AT0000A2V012 BKUSAV 1.39 01/19/32 EUR 1.39 2032-01-19
AT0000A21AW5 BKUSAV 1.26 05/24/28 EUR 1.26 2028-05-24
AT0000A0XH25 BKUSAV 4.3 10/31/27 6/PP EUR 4.3 2027-10-31
AT0000A2QS37 BKUSAV F 04/21/28 EUR 2028-04-21
AT0000A2X307 BKUSAV 3 04/19/32 EUR 3.0 2032-04-19
AT0000A1BTD0 BKUSAV 1.3 01/15/30 EMTN EUR 1.3 2030-01-15
AT0000A1MBZ8 BKUSAV 1.25 07/21/32 3 EUR 1.25 2032-07-21
AT0000A28KW9 BKUSAV 0.6 08/02/26 1 EUR 0.6 2026-08-02

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