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BAWAG P.S.K. Wohnbaubank Bonds, 3.125% 9jan2027, EUR (Conv.) (FIGI BBG002C8NJH9, AT0000A0SQX0, WKN A1GYVE)

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Domestic bonds, Convertible, Senior Unsecured

Status
Early redeemed
Amount
100,000,000 EUR
Placement
***
Early redemption
*** (-)
ACI
Country of risk
Austria
Current coupon
***%
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
  • Face value
    100 EUR
  • ISIN
    AT0000A0SQX0
  • CFI
    DCFUGB
  • FIGI
    BBG002C8NJH9
  • Ticker
    BWAGWB 3.125 01/09/27 01

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Files

Release and placement notices

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Bond is not traded; the issue is redeemed
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Data display in a chart | table
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Issue information

Profile
IMMO-BANK AG primarily provides various financial services related to residential real estate in Austria.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    BAWAG P.S.K. Wohnbaubank
  • Full borrower / issuer name
    BAWAG P.S.K. Wohnbaubank
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    100,000,000 EUR
  • Outstanding amount
    100,000,000 EUR
Face value
  • Face value
    100 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
Listing
  • Listing

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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
    ***
  • Early redemption date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & 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.

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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

Conversion and exchange

  • Convertible until
    ***
  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/05/2026 New issue: BAWAG P.S.K. Wohnbaubank issued international bonds (XS3389663348) with the coupon rate of 4.508% in the amount of USD 700 mln maturing in 2029
13/01/2026 Upcoming Issue: BAWAG P.S.K. Wohnbaubank 12Y
13/01/2026 Upcoming Issue: BAWAG P.S.K. Wohnbaubank 7Y
29/08/2025 Upcoming Issue: BAWAG P.S.K. Wohnbaubank
27/08/2025 New issue: BAWAG P.S.K. Wohnbaubank issued international bonds (XS3170898723) in the amount of EUR 500 mln maturing in 2033
All organization news

IFRS/US GAAP reports

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

  • ISIN
    AT0000A0SQX0
  • Cbonds ID
    403409
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DCFUGB
  • FIGI
    BBG002C8NJH9
  • WKN
    A1GYVE
  • Ticker
    BWAGWB 3.125 01/09/27 01
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Convertible
  • Amortization
  • Callable
  • CDO
  • 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
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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