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Bawag Bonds, 4.51% 1apr2031, EUR (FIGI BBG00001XHW7, AT0000A0H9M3, WKN A0VT7N)

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Domestic bonds, Covered, Senior Secured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
5,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • USD equivalent
    5,837,275 USD
  • Face value
    50,000 EUR
  • ISIN
    AT0000A0H9M3
  • Common Code
    147782390
  • CFI
    DBFSFB
  • FIGI
    BBG00001XHW7
  • SEDOL
    4XMC8B8
  • Ticker
    BAWAG 4.51 04/01/31 EMTN
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Issue information

  • Issuer
    Go to the issuer page
    Bawag
  • Full borrower / issuer name
    Bawag
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    5,000,000 EUR
  • Outstanding amount
    5,000,000 EUR
  • Outstanding face value amount
    5,000,000 EUR
  • USD equivalent
    5,837,275 USD
Face value
  • Face value
    50,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

19/01/2026 Upcoming Issue: Bawag Due 28.02.2034
19/01/2026 Upcoming Issue: Bawag Due 20.01.2039
15/01/2026 New issues: Bawag issued international bonds (XS3276183426, XS3276183343) in the amount of EUR 500, EUR 750 mln maturing in 2038, 2033 respectively.
21/02/2024 New issue: Bawag issued international bonds (XS2773068676) with the coupon rate of 3.125% in the amount of EUR 750 mln maturing in 2031
19/02/2024 Upcoming Issue: Bawag
All organization news

IFRS/US GAAP reports

2025
II q NTL
IV q NTL
2024
II q NTL
IV q NTL
2023
II q NTL
IV q NTL
2022
II q NTL
IV q NTL
2021
II q NTL
IV q NTL
2020
II q NTL
IV q NTL
2019
II q NTL
IV q NTL
2018
II q NTL
IV q NTL
2017
II q NTL
IV q NTL
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Identifiers

  • ISIN
    AT0000A0H9M3
  • Cbonds ID
    1135333
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    147782390
  • CFI
    DBFSFB
  • FIGI
    BBG00001XHW7
  • WKN
    A0VT7N
  • SEDOL
    4XMC8B8
  • Ticker
    BAWAG 4.51 04/01/31 EMTN
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Secured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Covered
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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