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asset-backed security
BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG 0.01% 2028
Pricing
Price
85.85
Yield To Maturity
3.58
Duration
4.58
Last Trade Date
2023-06-08
Identifiers
ISIN
XS2106563161
Figi
BBG00RDG0X52
Ticker
BAWAG 0.01 01/21/28 EMTN
Features
Currency
EUR
Coupon
0.01
Maturity Date
2028-01-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
500,000,000
Rank
Senior Unsecured
Registration Type
Bearer
Issuer info
Issuer
BAWAG PSK BANK FUR ARBEIT UND WIRTSCHAFT UND OSTERREICHISCHE POSTSPARKASSE AG
LEI
529900ICA8XQYGIKR372
Country
Austria
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
A2/-/-
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Other bonds from same issuer:
Showing 1 - 85 of 85 results.
| ISIN | Currency | Coupon | Maturity Date | Issue rating |
|---|---|---|---|---|
| XS1551294926 | EUR | 0.75 | 2027-01-18 | -/-/- |
| XS2106563161 | EUR | 0.01 | 2028-01-21 | -/-/- |
| XS2234573710 | EUR | 0.01 | 2030-09-23 | -/-/- |
| XS2259776230 | EUR | 0.01 | 2035-11-19 | -/-/- |
| XS2570759154 | EUR | 3.125 | 2029-01-12 | -/-/- |
| XS2618704014 | EUR | 3.375 | 2026-05-04 | -/-/- |
| XS2320539765 | EUR | 0.375 | 2041-03-25 | -/-/- |
| XS2340854848 | EUR | 0.1 | 2031-05-12 | -/-/- |
| XS2523326853 | EUR | 2.0 | 2032-08-25 | -/-/- |
| XS2531479462 | EUR | 4.125 | 2027-01-18 | A2/-/- |
| XS2058855441 | EUR | 0.01 | 2029-10-02 | -/-/- |
| XS2556232143 | EUR | 3.0 | 2027-05-17 | -/-/- |
| XS2013520023 | EUR | 0.625 | 2034-06-19 | -/-/- |
| XS2049584084 | EUR | 0.375 | 2027-09-03 | -/-/- |
| XS0987169637 | EUR | 8.125 | 2023-10-30 | -/-/- |
| XS2380748439 | EUR | 0.01 | 2029-09-03 | -/-/- |
| XS2429205540 | EUR | 0.25 | 2032-01-12 | -/-/- |
| XS2468221747 | EUR | 1.125 | 2028-07-31 | -/-/- |
| XS2487770104 | EUR | 1.75 | 2030-03-08 | -/-/- |
| CH1216400049 | CHF | 2.87 | 2025-10-03 | A2/-/- |
| CH1214797214 | CHF | 2.955 | 2027-11-29 | A2/-/- |
| CH1256367165 | CHF | 2.053 | 2028-04-14 | -/-/- |
| AT0000A0H9M3 | EUR | 4.51 | 2031-04-01 | Aaa/-/- |
| AT0000A0H9N1 | EUR | 4.51 | 2026-04-01 | -/-/- |
| AT0000A0H9P6 | EUR | 4.51 | 2027-04-01 | -/-/- |
| AT0000A0H9R2 | EUR | 4.51 | 2029-04-02 | -/-/- |
| AT0000A0JJV8 | EUR | 4.6 | 2025-07-05 | A2/-/- |
| AT0000A0NFW6 | EUR | 0.0 | 2024-12-28 | -/-/- |
| AT0000A0NFV8 | EUR | 0.0 | 2023-12-28 | -/-/- |
| AT0000A0SDT6 | EUR | 2027-04-01 | -/-/- | |
| AT0000A0T7F7 | EUR | 4.6 | 2025-01-04 | -/-/- |
| AT0000A0SDS8 | EUR | 0.0 | 2027-06-01 | -/-/- |
| AT0000A0V537 | EUR | 2027-09-01 | -/-/- | |
| AT0000A0WM52 | EUR | 3.2 | 2027-08-27 | -/-/- |
| AT0000A0WJW9 | EUR | 2.98 | 2024-08-20 | -/-/- |
| AT0000A13406 | EUR | 6.5 | 2023-11-04 | -/-/- |
| AT0000A1HUZ8 | EUR | 0.0 | 2025-12-29 | -/-/- |
| AT0000A1R285 | EUR | 0.0 | 2026-12-29 | -/-/- |
| AT0000A2EHA3 | EUR | 0.0 | 2025-04-25 | -/-/- |
| AT0000A2EK47 | EUR | 0.0 | 2025-06-25 | -/-/- |
| AT0000A2EHB1 | EUR | 0.0 | 2025-05-24 | -/-/- |
| AT0000A2EK62 | EUR | 0.0 | 2025-08-26 | -/-/- |
| AT0000A2EH91 | EUR | 0.0 | 2025-03-25 | -/-/- |
| AT0000A2EK54 | EUR | 0.0 | 2025-07-25 | -/-/- |
| AT0000A2GK37 | EUR | 0.0 | 2025-10-25 | -/-/- |
| AT0000A2F9P6 | EUR | 0.0 | 2025-09-25 | -/-/- |
| AT0000A2GYL0 | EUR | 0.0 | 2025-11-25 | -/-/- |
| AT0000A2JSM4 | EUR | 0.0 | 2023-09-25 | -/-/- |
| AT0000A2MHB4 | EUR | 0.0 | 2023-12-15 | -/-/- |
| AT0000A2QN16 | EUR | 0.0 | 2023-07-05 | -/-/- |
| AT0000A2QLT9 | EUR | 0.0 | 2026-03-24 | -/-/- |
| AT0000A2SUK5 | EUR | 0.0 | 2026-09-15 | -/-/- |
| AT0000A2UFF2 | EUR | 0.0 | 2026-11-25 | -/-/- |
| AT0000A2UVQ6 | EUR | 0.0 | 2027-01-14 | -/-/- |
| AT0000A2VJJ4 | EUR | 0.0 | 2027-02-25 | -/-/- |
| AT0000A31EP0 | EUR | 4.085 | 2026-11-02 | A2/-/- |
| AT0000A2Z7W2 | EUR | 1.9 | 2027-06-28 | -/-/- |
| AT0000A2Z7V4 | EUR | 1.9 | 2027-07-27 | -/-/- |
| AT0000A325B1 | EUR | 2028-01-17 | -/-/- | |
| AT0000A31L43 | EUR | 3.75 | 2026-02-10 | -/-/- |
| AT0000A32Y96 | EUR | 3.1 | 2026-04-21 | -/-/- |
| DE000A161LG4 | EUR | 1.75 | 2025-09-16 | -/-/- |
| DE000A2BPFP7 | EUR | 2.25 | 2023-10-24 | -/-/- |
| DE000A0ABYA6 | EUR | 0.0 | 2034-01-26 | -/-/- |
| XS0064490856 | JPY | 0.0 | 2026-03-18 | -/-/- |
| XS0118010569 | GBP | 6.125 | 2028-12-07 | -/-/- |
| XS0162606577 | JPY | 0.0 | 2033-02-24 | -/-/- |
| XS0164066788 | JPY | 2033-03-10 | -/-/- | |
| XS0164887985 | JPY | 0.0 | 2033-03-25 | -/-/- |
| XS0165374033 | JPY | 0.0 | 2033-03-28 | -/-/- |
| XS0168121886 | JPY | 0.0 | 2033-05-20 | -/-/- |
| XS0168404910 | JPY | 0.0 | 2033-05-27 | -/-/- |
| XS0168712577 | JPY | 0.0 | 2033-06-10 | -/-/- |
| XS0169411666 | JPY | 0.0 | 2033-06-10 | -/-/- |
| XS0170216211 | JPY | 0.0 | 2033-06-24 | -/-/- |
| XS0169330072 | JPY | 0.0 | 2023-06-12 | -/-/- |
| XS0170713514 | JPY | 0.0 | 2033-06-23 | -/-/- |
| XS0171037681 | JPY | 0.0 | 2033-07-07 | -/-/- |
| AT0000A0H9Q4 | EUR | 4.51 | 2028-04-03 | -/-/- |
| AT0000A0H9S0 | EUR | 4.51 | 2030-04-01 | -/-/- |
| AT0000A0H9T8 | EUR | 4.51 | 2031-04-01 | -/-/- |
| AT0000306691 | ATS | 0.0 | 2033-04-17 | -/-/- |
| AT0000351119 | EUR | 5.43 | 2024-02-26 | -/-/- |
| AT0000351259 | EUR | 5.1 | 2025-03-26 | A2/-/- |
| AT0000428842 | EUR | 7.0 | 2025-01-26 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.