Bond Data: XS2226911928

BAWAG GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 97.70
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 5.13
Currency EUR
FIGI BBG00X2SGYH3
Interest type variable rate
Callable Yes
Outstanding Yes
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
Price
Yield to Maturity (%)
More data is available via our API