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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 M‬ EUR
Face value
100,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
6.75% (Variable)
Coupon frequency
Annual
Yield to maturity
5.32%
Maturity date
Feb 24, 2034
Term to maturity
9 years

About BAWAG GROUP 23/34 FLR MTN


Issuer
BAWAG Group AG
Sector
Finance
Industry
Savings Banks
Home page
bawaggroup.com
Issue date
Nov 24, 2023
ISIN
XS2707629056

XS270762905 analysis


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