ATSignificantSSM supervised
BAWAG Group
BAWAG Group AG
529900S9YO2JHTIIDG38Resolution authority: Single Resolution Board
CET1 ratio
12.55%
Total capital ratio
18.93%
Leverage ratio
4.78%
MREL requirement
Not disclosedMREL resources
Not disclosedInternal MREL
Not disclosedLiquidity coverage ratio
208.58%
Net stable funding ratio
141.26%
Capital-stack instruments
| ISIN | Instrument | Seniority | Coupon | Maturity▴ | Amount |
|---|---|---|---|---|---|
| XS1968814332 | BAWG 2.375 26/03/29 | T2 | 2.375% | 2029-03-26 | EUR 89m |
| XS2707629056 | BawagGroup 6 75% 24 02 2034 | T2 | 6.75% | 2034-02-24 | EUR 400m |
| XS2997361485 | BawagGroup 4 125% 07 05 2035 | SP | 4.125% | 2035-05-07 | EUR 250m |
| XS1806328750 | BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP | AT1 | 5% | Perpetual | EUR 300m |
| XS2226911928 | BGAV 5 1/8 PERP | AT1 | 5.125% | Perpetual | EUR 175m |
| XS2819840120 | BawagGroup 7 25% pp | AT1 | 7.25% | Perpetual | EUR 500m |
XS1968814332BAWG 2.375 26/03/29
XS2707629056BawagGroup 6 75% 24 02 2034
XS2997361485BawagGroup 4 125% 07 05 2035
XS1806328750BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP
XS2226911928BGAV 5 1/8 PERP
XS2819840120BawagGroup 7 25% pp
7 active instruments in total; 1 structured product or other debt not shown here. See all 7 in the explorer →