Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 99.44 |
Yield to maturity |
Reference | |
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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 |
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Yield to Maturity (%) |
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