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Bawag PSK bond | 1.58% 2026-12-16 CHF | CH1243018798

Change % : ▲ +0.005%

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Overview

pricing as of 2026-07-13
0.34
1.585
100.524
2026-12-16
CHF
101.754/100.519

Analytics

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Bond Information

Issue Type
XXXX
Country
Austria
Industry
XXXX
Region
XXXX
Maturity Date
2026-12-16
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
140.00

Coupon Information

Coupon
1.585
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
140
Min. Piece
XXXX
Min. Increment
XXXX

About the BAWAG 1.59% 2026-12-16 CHF bond (CH1243018798)

This Bawag P.S.K. corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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BAWAG 0.38% 2027-09-03 EUR

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BAWAG 1.90% 2027-06-28 EUR

AT0000A2Z7W2

Pays a 1.9% coupon and matures on June 28, 2027.

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BAWAG 0.01% 2028-01-21 EUR

XS2106563161

Pays a 0.01% coupon and matures on January 21, 2028.

95.70 EUR▼ -0.06

About the issuer Bawag P.S.K.

Bawag P.S.K., founded in 2005 and headquartered in Vienna, Austria, operates as a prominent banking institution dedicated to providing retail and corporate banking services. The bank’s primary purpose is to deliver a range of financial solutions, including loans, savings accounts, and investment services, aimed at enhancing customers' financial well-being.