Bond Data: XS2819840120

BAWAG GROUP AG FRN PERP

Pricing
Date 2025-02-21
Duration
Price 104.08
Yield to maturity
Reference
Asset class bond
Country Austria
Coupon 7.25
Currency EUR
FIGI BBG01PNLXMP9
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS2819840120
Issued amount 500,000,000.00
Issuer name BAWAG GROUP AG
Issuer type corporate
Maturity date 9999-12-31
Name BAWAG GROUP AG FRN PERP
Rank junior subordinated
Ticker BGAV V7.25 PERP
Price
Yield to Maturity (%)
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