Bond Data: XS2226911928 | BAWAG GROUP AG FRN PERP
| Pricing | |
|---|---|
| Date | 2025-09-26 |
| Duration | |
| Price | 98.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Austria |
| Coupon | 5.125 |
| Currency | EUR |
| FIGI | BBG00X2SGYH3 |
| Interest type | Variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS2226911928 |
| Issued amount | 175,000,000.00 |
| Issuer name | BAWAG GROUP AG |
| Issuer type | Corporate |
| Maturity date | 9999-12-31 |
| Name | BAWAG GROUP AG FRN PERP |
| Rank | Junior secured |
| Ticker | BGAV V5.125 PERP |
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