BawagGroup 1,875% 23/09/2030BawagGroup 1,875% 23/09/2030BawagGroup 1,875% 23/09/2030

BawagGroup 1,875% 23/09/2030

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Key terms


Outstanding amount
‪200.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
1.88% (Variable)
Coupon frequency
Annual
Yield to maturity
2.21%
Maturity date
Sep 23, 2030
Term to maturity
5 years

About BawagGroup 1,875% 23/09/2030


Sector
Finance
Industry
Savings Banks
Issue date
Sep 16, 2020
ISIN
XS2230264603
FIGI
BBG00X6KSD89
BAWAG Group AG is a holding company, which engages in the provision of comprehensive savings, payment, lending, leasing, investment, building society, factoring and insurance products and services. It operates through the Retail and SME, and Corporates, Real Estate and Public Sector segments. The company was founded on November 16, 2005 and is headquartered in Vienna, Austria.
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