Bank Austria Wohnbaubank Bonds, 2.75% 24sep2026, EUR (Conv.) (FIGI BBG0074SDBK7, AT000B074489, WKN A1ZP9M)

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Domestic bonds, Variable rate, Convertible, Senior Unsecured

Status

Outstanding

Amount

20,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
USD equivalent

23,058,900 USD
Face value

100 EUR
ISIN

AT000B074489
Common Code

112198652
CFI

DCVGFB
FIGI

BBG0074SDBK7
SEDOL

4PZR814
Ticker

BAWOBK 2.75 09/24/26 6

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Issue information

Issuer

Go to the issuer page
Bank Austria Wohnbaubank
Full borrower / issuer name

Bank Austria Wohnbaubank
Sector

Corporate
Industry

Banks

Volume

Placement amount

20,000,000 EUR
Outstanding amount

20,000,000 EUR
Outstanding face value amount

20,000,000 EUR
USD equivalent

23,058,900 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

Get access to the largest bond database

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Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

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Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Variable rate type

Step-up/Step-down

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

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

***

Participants

Bookrunner

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Latest issues

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Identifiers

ISIN

AT000B074489
Cbonds ID

823351
CUSIP

***
CUSIP 144A

***
Common Code

112198652
CFI

DCVGFB
FIGI

BBG0074SDBK7
WKN

A1ZP9M
SEDOL

4PZR814
Ticker

BAWOBK 2.75 09/24/26 6
Type of security by CBR

***

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Bond classification

Senior Unsecured
Coupon bonds
Bearer
Convertible
Variable rate
Amortization
Callable
CDO
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
Subordinated
Sukuk
Trace-eligible

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Restructuring

***