BAWAG 0.375% 09 Jun 2036 (EUR)
Bond Summary
ISIN: XS2351073098. Issued by AEGON BANK. Currency: EUR. Mid Price: 70.998. Mid Yield: 4.048%. Maturity: 2036-06-09. 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 | XS2351073098 |
| Issuer | AEGON BANK |
| Currency | EUR |
| Coupon | 0.375% |
| Maturity | 09 June 2036 |
| Mid Price (Clean) | 70.998 |
| Mid Yield | 4.048% |
Frequently Asked Questions
What is the ISIN of BAWAG 0.375% 09 Jun 2036 (EUR)?
The ISIN is XS2351073098.
What is the current yield?
The mid yield is 4.048%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 70.998 EUR.
Who issued this bond?
This bond was issued by AEGON BANK.