BAWAG GROUP 23/34 FLR MTNBAWAG GROUP 23/34 FLR MTNBAWAG GROUP 23/34 FLR MTN

BAWAG GROUP 23/34 FLR MTN

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Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
6.75% (Variable)
Coupon frequency
Annual
Yield to maturity
5.65%
Maturity date
Feb 24, 2034
Term to maturity
9 years

About BAWAG GROUP 23/34 FLR MTN


Sector
Finance
Industry
Savings Banks
Issue date
Nov 24, 2023
ISIN
XS2707629056
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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