BAWAG 0.375% 03 Sep 2027 (EUR)
Bond Summary
ISIN: XS2049584084. Issued by BAWAG P.S.K.. Currency: EUR. Mid Price: 97.247. Mid Yield: 3.076%. Maturity: 2027-09-03. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | XS2049584084 |
| Issuer | BAWAG P.S.K. |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 03 September 2027 |
| Mid Price (Clean) | 97.247 |
| Mid Yield | 3.076% |
Frequently Asked Questions
What is the ISIN of BAWAG 0.375% 03 Sep 2027 (EUR)?
The ISIN is XS2049584084.
What is the current yield?
The mid yield is 3.076%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 97.247 EUR.
Who issued this bond?
This bond was issued by BAWAG P.S.K..