BAWAG Group, 4.125% 7may2035, EUR (FIGI RegS BBG01S3H1G54, XS2997361485, WKN A4D6JC)

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International bonds, Variable rate, Subordinated Unsecured

Status

Outstanding

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
USD equivalent

289,261,250 USD
Minimum Settlement Amount

100,000 EUR
ISIN RegS

XS2997361485
Common Code RegS

299736148
CFI RegS

DTFXFB
FIGI RegS

BBG01S3H1G54
Ticker

BGAV V4.125 05/07/35 EMTN

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Issue information

Profile

BAWAG Group AG is a publicly listed holding company headquartered in Vienna, Austria, serving 2.2 million retail, small business, corporate and public sector customers across Austria, Germany, Switzerland, Netherlands and other developed markets. The Group operates under various brands and across multiple channels offering comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. Delivering simple, transparent, and reliable financial products and services that address our customers needs is our strategy across the Group.

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Borrower

Go to the issuer page
BAWAG Group
Full borrower / issuer name

BAWAG Group
Sector

Corporate
Industry

Other Financial Institutions
Stocks

BAWAG Group, ordinary share

Volume

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Outstanding face value amount

250,000,000 EUR
USD equivalent

289,261,250 USD

Face value

Minimum Settlement Amount

100,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR
Face value

100,000 EUR

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Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Floating rate

Reference rate

5Y EUR Swap rate

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

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

— We have everything you need:

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

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Bail-In
Use of proceeds description

Bail-in Basel III Tier 2 Capital

Participants

Bookrunner

***
Depository

***, ***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

31/01/2025	Upcoming Issue: BAWAG Group
09/09/2024	Upcoming Issue: BAWAG Group
23/11/2023	New issue: Issuer BAWAG Group issued international bonds (XS2707629056) in the amount of EUR 400 mln maturing in 2034
09/09/2020	New bond issue: BAWAG Group issued international bonds (XS2230264603) for EUR 200.0m maturing in 2030
02/09/2020	New bond issue: BAWAG Group issued international bonds (XS2226911928) for EUR 175.0m

All organization news

IFRS/US GAAP reports

2026

	II q eng


2025

	II q eng

	IV q eng
2024

	II q eng

	IV q eng
2023

	II q eng

	IV q eng
2022
	I q eng
	II q eng
	III q eng
	IV q eng
2021
	I q eng
	II q eng
	III q eng
	IV q eng
2020
	I q eng
	II q eng
	III q eng
	IV q eng
2019
	I q eng
	II q eng
	III q eng
	IV q eng
2018
	I q eng
	II q eng
	III q eng
	IV q eng

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Identifiers

ISIN RegS

XS2997361485
Cbonds ID

1792813
CUSIP RegS

***
CUSIP 144A

***
Common Code RegS

299736148
CFI RegS

DTFXFB
FIGI RegS

BBG01S3H1G54
WKN RegS

A4D6JC
Ticker

BGAV V4.125 05/07/35 EMTN
Type of security by CBR

***

Ratings

Bond classification

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

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Restructuring

***