ATSignificantSSM supervised
BAWAG Group
BAWAG Group AG
529900S9YO2JHTIIDG38Resolution authority: Single Resolution Board
CET1 ratio
12.55%
Source: eba_teUpdated 2025-06Total capital ratio
18.93%
Source: eba_teUpdated 2025-06Leverage ratio
4.78%
Source: eba_teUpdated 2025-06MREL requirement
Not disclosedSource: SRBMREL resources
Not disclosedSource: Pillar 3Internal MREL
Not disclosedSource: SRBCapital-stack instruments
Source: ESMA FIRDSUpdated 2026-07-20| 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 | BAWAG GROUP 25/35 FLR MTN | 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 |
7 active instruments in total; 1 structured products and other debt not shown here.