BawagGro 4.125% 35BawagGro 4.125% 35BawagGro 4.125% 35

BawagGro 4.125% 35

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XS2997361485 analysis



Key facts


Issue date
Feb 7, 2025
Maturity date
May 7, 2035
Outstanding amount
‪250.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
4.13% (Variable)
Yield to maturity
4.18%
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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