Exchange	Ticker	Currency	Last Trade	Price
Düsseldorf	BAWAGP84.DUSB	EUR	30.04.2026 15:26	96,27 %
Hamburg	BAWAGP84.HAMB	EUR	30.04.2026 15:15	96,32 %
Hannover	BAWAGP84.HANB	EUR	30.04.2026 06:02	96,24 %
Quotrix	BAWAGP84.DUSD	EUR	30.04.2026 05:27	96,27 %

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 %

BAWAG P.S.K. 19/27 MTN Bond · XS2049584084 · A2R68T (XLUX) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak