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Domestic bonds: Bawag, 2.75% 13feb2021, EUR
(AT0000A0ZE34)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingAustria**/**/****25,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerBawag
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple100 EUR
Nominal100 EUR
Outstanding principal amount100 EUR
Amount25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate2.75%
Day count fraction***
ACI*** (10/22/2017)
Coupon frequency12 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond classification

Subordinated
Sinkable bond
Perpetual
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Securitization
MBS
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Codes

ISIN / ISIN RegSAT0000A0ZE34
FIGI / FIGI RegSBBG0043ML1Y6
WKN / WKN RegSA1VBD0
TickerBAWAG 2.75 02/13/21 04

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***.*% ( - )

Payment schedule

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Coupon dateActual Payment DateRecord date of the holdersCoupon, %Coupon size, EURRedemption of principal, EUR
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Show following
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Issue ratings

Bawag, 2.75% 13feb2021, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)08/24/2017
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Issuer ratings

Bawag

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)08/24/2017
Moody's Investors Service ***/***LT- foreign currency10/18/2017
Moody's Investors Service ***/***LT- local currency10/18/2017
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