Bond Data: XS1806328750

BAWAG GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 99.44
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 5.00
Currency EUR
FIGI BBG00KL56J57
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1806328750
Issued amount 300,000,000.00
Issuer name BAWAG GROUP AG
Issuer type corporate
Maturity date 9999-12-31
Name BAWAG GROUP AG FRN PERP
Rank senior
Ticker BGAV V5 PERP
Price
Yield to Maturity (%)
More data is available via our API