BAWAG P.S.K. Wohnbaubank Bonds, 3% 9jan2027, EUR (Conv.) (FIGI BBG002C8NJJ7, AT0000A0SQY8, WKN A1GYVC)

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Domestic bonds, Convertible, Senior Unsecured

Status

Outstanding

Amount

50,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

50,000,000 EUR
Outstanding amount

50,000,000 EUR
USD equivalent

58,382,250 USD
Face value

100 EUR
ISIN

AT0000A0SQY8
CFI

DCFUFB
FIGI

BBG002C8NJJ7
Ticker

BWAGWB 3 01/09/27 03

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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

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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

50,000,000 EUR
Outstanding amount

50,000,000 EUR
Outstanding face value amount

50,000,000 EUR
USD equivalent

58,382,250 USD

Face value

Face value

100 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Listing

Listing

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Private investor

Individual access

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

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

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— 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

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Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

Capital Expenditures
Use of proceeds description

The proceeds must be used for the construction, maintenance or useful improvement, by means of constructional measures of apartments with a usable floor space of no more than 150sq. m or of buildings intended primarily for residential purposes, and must be used to cover costs within three years. In the case of renting apartments, the rent may not exceed the amount that is decisive for the allocation of funds from the housing subsidy.

Participants

Bookrunner

***
Depository

***

Conversion and exchange

Convertible until

***
Conversion terms

***

Latest issues

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News

16/06/2026	New issue: BAWAG P.S.K. Wohnbaubank issued international bonds (XS3413306617) in the amount of EUR 500 mln maturing in 2029
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 7Y
13/01/2026	Upcoming Issue: BAWAG P.S.K. Wohnbaubank 12Y
29/08/2025	Upcoming Issue: BAWAG P.S.K. Wohnbaubank

All organization news

IFRS/US GAAP reports

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Identifiers

ISIN

AT0000A0SQY8
Cbonds ID

827517
CUSIP

***
CUSIP 144A

***
CFI

DCFUFB
FIGI

BBG002C8NJJ7
WKN

A1GYVC
Ticker

BWAGWB 3 01/09/27 03
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

***