BAWAG P.S.K. 19/27 MTN
BAWAG P.S.K. 19/27 MTN
Bond · XS2049584084 · A2R68T (XLUX)
Overview
No Price
15.12.2025 06:27
Current Prices from BAWAG P.S.K. 19/27 MTN
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
BAWAGP84.DUSD
EUR
15.12.2025 06:27
96,18 %
XHAM: Hamburg
Hamburg
BAWAGP84.HAMB
EUR
12.12.2025 07:02
96,07 %
XHAN: Hannover
Hannover
BAWAGP84.HANB
EUR
12.12.2025 07:02
96,07 %
XDUS: Düsseldorf
Düsseldorf
BAWAGP84.DUSB
EUR
11.12.2025 16:26
95,89 %
Invested Funds

The following funds have invested in BAWAG P.S.K. 19/27 MTN:

Fund
iShares € Corp Bond Financials UCITS ETF EUR (Dist)
Vol. in million
200,77
Percentage (%)
0,06 %
Fund
iShares € Corp Bond BBB-BB UCITS ETF EUR (Dist)
Vol. in million
300,95
Percentage (%)
0,04 %
Fund
iShares € Corp Bond ESG UCITS ETF EUR (Dist)
Vol. in million
667,54
Percentage (%)
0,03 %
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
203,36
Percentage (%)
0,03 %
Fund
iShares Core € Corp Bond UCITS ETF EUR (Acc)
Vol. in million
268,53
Percentage (%)
0,02 %
Get up to date insights from finAgent about BAWAG P.S.K. 19/27 MTN

Company Data

Name BAWAG P.S.K. 19/27 MTN
Primary Exchange XLUX LUXEMBOURG STOCK EXCHANGE
WKN A2R68T
ISIN XS2049584084
Asset Class Bond
Coupon 0,38 %
Denomination 100.000,00 EUR
Issue Date 03.09.2019
Maturity Date 03.09.2027
Currency EUR

Ticker Symbols

Name Symbol
Düsseldorf BAWAGP84.DUSB
Hamburg BAWAGP84.HAMB
Hannover BAWAGP84.HANB
Quotrix BAWAGP84.DUSD
More Shares
Investors who hold BAWAG P.S.K. 19/27 MTN also have the following shares in their portfolio:
Janus Henderson Small Cap Value Fund
Janus Henderson Small Cap Value Fund Fund
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LB.HESS.THR.CARRARA11O/21 Bond
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