Bond Data: XS2819840120

BAWAG GROUP AG FRN PERP

Pricing
date 2025-01-20
duration
price 103.0
yield_to_maturity
Reference
asset_class bond
country Austria
coupon 7.25
currency EUR
figi BBG01PNLXMP9
interest_type variable rate
is_callable true
is_outstanding true
is_puttable false
isin XS2819840120
issued_amount 5.0e8
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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