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BawagGro 4.125% 35BawagGro 4.125% 35BawagGro 4.125% 35

BawagGro 4.125% 35

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XS2997361485 chart


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Key terms


Outstanding amount
‪250.00 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
4.13% (Variable)
Coupon frequency
Annual
Yield to maturity
4.19%
Maturity date
May 7, 2035
Term to maturity
10 years

About BawagGro 4.125% 35


Issuer
BAWAG Group AG
Sector
Finance
Industry
Savings Banks
Home page
bawaggroup.com
Issue date
Feb 7, 2025
ISIN
XS2997361485
FIGI
BBG01S3H1G54

XS2997361485 analysis


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