BG bonds
Below is the list of BAWAG GROUP AG corporate bonds. Investors often opt for a company's bonds for their increased stability in times of market volatility. Study prices, yields, and other stats and find a reliable investment.
Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
|---|---|---|---|---|---|---|---|---|---|
| XXS1637329639KNAB N.V. 0.75% JUN 2027 | 5.88% | 0 | 90.95% | 0.75% | 2027-06-27 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| AAT0A35MSBAWAG WOHNB. 23/26 | 5.53% | 0 | 98.00% | 3.75% | 2026-09-18 | 110 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Wohnbaubank AG |
 XS2707629056BawagGro 6.75% 34 | 5.09% | 0 | 109.97% | 6.75% | 2034-02-24 | 400 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG Group AG |
| AAT0000A31L35BAWAG 4.484% ANL.23-38/DIP S27 | 4.48% | 0 | 100.00% | 4.48% | 2038-06-09 | 10 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS0118010569BAWAGPSK 6,125% 07/12/2028 | 4.41% | 0 | 105.10% | 6.13% | 2028-12-07 | 13.62 M GBP | 1,000.00 GBP | 1,000.00 GBP | Österreichische Postsparkasse AG |
| XXS2843020525KNABZC18JUN2034 | 4.38% | 0 | 71.81% | 0.00% | 2034-06-18 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS2320539765BAWAGPSK 0.375% 41 | 4.35% | 0 | 62.88% | 0.38% | 2041-03-25 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XS2997361485BawagGro 4.125% 35 | 4.11% | 0 | 100.13% | 4.13% | 2035-05-07 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG Group AG |
| AAT0000A31EP0BAWAGPSK 4.085% SPN.22-26 P/17 | 4.09% | 0 | 100.00% | 4.09% | 2026-11-02 | 25 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A1D574IMMOBK 1.05% FD. WSV 15-27/1 | 3.81% | 10 K | 90.11% | 1.05% | 2027-02-18 | 2 M EUR | 100.00 EUR | 100.00 EUR | Immo-Bank AG |
| XXS2259776230BAWAGPSK 0,01% 19/11/2035 | 3.76% | 0 | 71.99% | 0.01% | 2035-11-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A15856IMMO-B. MINIMAX FLTRWA 14-26/4 | 3.57% | 5 K | 99.42% | 2.60% | 2026-01-31 | 7 M EUR | 100.00 EUR | 100.00 EUR | Immo-Bank AG |
| AAT0000A1D582IMMOB0,75-1.75% F.WSV 15-30/3 | 3.55% | 20 K | 89.62% | 1.40% | 2030-02-18 | 1 M EUR | 100.00 EUR | 100.00 EUR | Immo-Bank AG |
| XXS2714464117KNAB N.V. 3.505% NOV 2029 | 3.51% | 0 | 100.00% | 3.51% | 2029-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS2714460719KNAB N.V. 3.485% NOV 2028 | 3.49% | 0 | 100.00% | 3.49% | 2028-11-14 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XXS2013520023BAWAGPSK 0,625% 19/06/2034 | 3.43% | 0 | 80.76% | 0.63% | 2034-06-19 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2642546399KNAB N.V. 3.375% JUN2030 | 3.41% | 0 | 99.87% | 3.38% | 2030-06-28 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| AAT0000A31L43BAWAG 3.75% ANL.23-26/DIP S.1 | 3.30% | 20 K | 100.27% | 3.75% | 2026-02-10 | 200 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2981978989BAWAGPSK 3.5% 32 | 3.23% | 0 | 101.49% | 3.50% | 2032-01-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2831056101KNAB3.186%30MAY32 | 3.19% | 0 | 100.00% | 3.19% | 2032-05-30 | 500 M EUR | 100,000.00 EUR | — | Knab NV |
| XXS242920554BAWAG P.S.K. 22/32 MTN | 3.15% | 0 | 84.31% | 0.25% | 2032-01-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A1D590IMMOBK 1.18% FD. WSV 15-29/2 | 3.14% | 13 K | 91.26% | 1.18% | 2029-02-18 | 2 M EUR | 100.00 EUR | 100.00 EUR | Immo-Bank AG |
| AAT0000A0EX10BAWAG P.S.K.WB.WD10-25/03 | 3.12% | 27.5 K | 100.04% | 3.50% | 2025-07-26 | 26.48 M EUR | 100.00 EUR | 100.00 EUR | BAWAG Wohnbaubank AG |
| XXS234085484BAWAG P.S.K. 21/31 MTN | 3.00% | 0 | 85.55% | 0.10% | 2031-05-12 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2523326853BAWAGPSK 2% 32 | 3.00% | 0 | 94.11% | 2.00% | 2032-08-25 | 1.25 B EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2234573710BAWAGPSK 0,01% 23/09/2030 | 2.86% | 0 | 87.08% | 0.01% | 2030-09-23 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A15807IMMO-B. 3% WANDEL SV 14-29/1 | 2.84% | 14 K | 100.53% | 3.00% | 2029-01-31 | 12.5 M EUR | 100.00 EUR | 100.00 EUR | Immo-Bank AG |
| AAT0000A0Y1R8BAWAG P.S.K.WB.WD13-28/02 | 2.83% | 10.2 K | 99.52% | 2.63% | 2028-01-18 | 175.64 M EUR | 100.00 EUR | 1,000.00 EUR | BAWAG Wohnbaubank AG |
| XXS2851605886BAWAGPSK 3.125% 29 | 2.81% | 0 | 101.18% | 3.13% | 2029-10-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A15815IMMO-B.2.68% WANDELSV 14-26/3 | 2.81% | 6 K | 99.91% | 2.68% | 2026-01-31 | 9.5 M EUR | 100.00 EUR | 100.00 EUR | Immo-Bank AG |
| AAT0000A0SQY8BAWAG P.S.K.WB.WD12-27/03 | 2.78% | 100 K | 100.34% | 3.00% | 2027-01-09 | 13.81 M EUR | 100.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Wohnbaubank AG |
| XXS205885544BAWAG P.S.K. 19/29 MTN | 2.71% | 0 | 89.72% | 0.01% | 2029-10-02 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2380748439BAWAGPSK 0.01% 29 | 2.69% | 0 | 89.98% | 0.01% | 2029-09-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2773068676BAWAGPSK 3.125% 31 | 2.68% | 0 | 102.16% | 3.13% | 2031-02-27 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2487770104BAWAGPSK 1.75% 30 | 2.67% | 0 | 96.16% | 1.75% | 2030-03-08 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS204958408BAWAG P.S.K. 19/27 MTN | 2.65% | 0 | 95.35% | 0.38% | 2027-09-03 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A32Y96BAWAG 3.1% PFDBR.23-26/DIP S.2 | 2.63% | 22 K | 100.37% | 3.10% | 2026-04-21 | 75 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A1HUZ8BAWAGPSK NULLKUPON OBL.16-25/1 | 2.59% | 0 | 87.11% | 0.00% | 2025-12-29 | 1.84 M EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A325B1BAWAGPSK VAR.GED.SV23-28 PP/21 | 2.49% | 0 | 99.95% | 2.48% | 2028-01-17 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2468221747BAWAGPSK 1.125% 28 | 2.49% | 0 | 96.11% | 1.13% | 2028-07-31 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2570759154BAWAGPSK 3.125% 29 | 2.44% | 0 | 102.21% | 3.13% | 2029-01-12 | 850 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2106563161BAWAGPSK 0,01% 21/01/2028 | 2.39% | 0 | 94.30% | 0.01% | 2028-01-21 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2531479462BAWAGPSK 4.125% 27 | 2.28% | 0 | 102.74% | 4.13% | 2027-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| BBW0DBAWAG P.S.K. 17/27 MTN | 2.23% | 0 | 97.81% | 0.75% | 2027-01-18 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2556232143BAWAGPSK 3% 27 | 2.18% | 0 | 101.46% | 3.00% | 2027-05-17 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2618704014BAWAGPSK 3.375% 26 | 2.03% | 0 | 101.09% | 3.38% | 2026-05-04 | 750 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XS2230264603BawagGroup 1,875% 23/09/2030 | 1.97% | 0 | 99.55% | 1.88% | 2030-09-23 | 200 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG Group AG |
| AAT0000A1R285BAWAGPSK NULLKUPON OBL.17-26/2 | 1.55% | 0 | 90.60% | 0.00% | 2026-12-29 | 900 K EUR | 1,000.00 EUR | 1,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| CCH123109436BAWAG P.S.K. 23/31 MTN | 0.80% | 0 | 106.55% | 1.96% | 2031-05-26 | 125 M CHF | 5,000.00 CHF | 5,000.00 CHF | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2351073098KNAB N.V. 0.375% 9JUN2036 | 0.49% | 0 | 98.83% | 0.38% | 2036-06-09 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| AAT0000A2EK62BAWAG PSK 0% FD. SV 20-30/S9 | −0.07% | 0 | 100.40% | 0.00% | 2025-08-26 | 150 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS2257857834KNAB N.V. 0.01% 16NOV2025 | −5.13% | 0 | 101.88% | 0.01% | 2025-11-16 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| AAT0000A2Z7V4BAWAG PSK 1.90% HYPF 22-27/S30 | — | — | — | 1.90% | 2027-07-27 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XS2819840120BawagGro 7.25% pp | — | 0 | 105.36% | 7.25% | — | 500 M EUR | 200,000.00 EUR | 200,000.00 EUR | BAWAG Group AG |
| XXS3002404294KNAB 2.471 % CB 25-27/S.9 | — | — | — | 2.47% | 2027-02-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| XS2226911928BawagGroup 5,125% pp | — | 0 | 100.78% | 5.13% | — | 175 M EUR | 200,000.00 EUR | 200,000.00 EUR | BAWAG Group AG |
| XXS3002404021KNAB 2.471 % CB 25-27/S.8 | — | — | — | 2.47% | 2027-02-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |
| AAT0000A3B0L7BAWAG COVERED BOND 2024-40/S32 | — | — | — | 3.25% | 2040-03-08 | 20 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| AAT0000A2Z7W2BAWAG PSK 1.90% HYPF 22-27/S31 | — | — | — | 1.90% | 2027-06-28 | 250 M EUR | 100,000.00 EUR | 100,000.00 EUR | BAWAG P.S.K. Bank für Arbeit und Wirtschaft |
| XXS3002396680KNAB 2.471 % CB 25-27/S.7 | — | — | — | 2.47% | 2027-02-17 | 500 M EUR | 100,000.00 EUR | 100,000.00 EUR | Knab NV |