BGAV 5 1/8 PERP
AT1XS2226911928
IssuerBAWAG Group
Issuer LEI529900S9YO2JHTIIDG38
SeniorityAT1
Classification basisFIRDS debt seniority field
Total issued nominalEUR 175m
CurrencyEUR
Coupon5.125%
Interest typeFixed rate
Maturity datePerpetual
First trade date2020-11-02
Nominal per unitEUR 200,000
CFIDBFQQB
Reference venue (MIC)BTFE
Trading venues3
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All AT1 instrumentsActive fixed rate AT1 instruments in EUR with no scheduled maturity, across the entity universe.
Peer instruments
70
Peer median coupon
6%
Coupon percentile
24th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1961057780 | Erste Group | ERSTBK 5 1/8 PERP | 5.125% | Perpetual | EUR 500m |
| XS2389116307 | Banco Sabadell | BANCO DE SABADELL, S.A. €750,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 5% | Perpetual | EUR 750m |
| XS2056697951 | AIB Group | AIB 5 1/4 PERP | 5.25% | Perpetual | EUR 164m |
| XS2456432413 | Rabobank | COÖPERATIEVE RABOBANK U.A. (RABOBANK) EUR 1,000,000,000 Perpetual Additional Tier 1 Contingent Temporary Write Down Capital Securities | 4.875% | Perpetual | EUR 1,000m |
| FR0010239319 | BNP Paribas | BNP 4.875 10/17/49 (URegS) | 4.875% | Perpetual | Not disclosed |
| XS1739839998 | UniCredit | UCGIM 5 3/8 PERP | 5.375% | Perpetual | EUR 1,000m |
XS1961057780Erste Group
XS2389116307Banco Sabadell
XS2056697951AIB Group
XS2456432413Rabobank
FR0010239319BNP Paribas
XS1739839998UniCredit
Other instruments from BAWAG Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2819840120 | BawagGroup 7 25% pp | AT1 | 7.25% | Perpetual | EUR 500m |
| XS1806328750 | BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP | AT1 | 5% | Perpetual | EUR 300m |
| XS2997361485 | BawagGroup 4 125% 07 05 2035 | SP | 4.125% | 2035-05-07 | EUR 250m |
| XS2707629056 | BawagGroup 6 75% 24 02 2034 | T2 | 6.75% | 2034-02-24 | EUR 400m |
| XS2230264603 | BGAV 1.875 9/23/30 c25 (URegS) BAWAG GRP | UNK | 1.875% | 2030-09-23 | EUR 200m |
| XS1968814332 | BAWG 2.375 26/03/29 | T2 | 2.375% | 2029-03-26 | EUR 89m |
XS2819840120BawagGroup 7 25% pp
XS1806328750BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP
XS2997361485BawagGroup 4 125% 07 05 2035
XS2707629056BawagGroup 6 75% 24 02 2034
XS2230264603BGAV 1.875 9/23/30 c25 (URegS) BAWAG GRP
XS1968814332BAWG 2.375 26/03/29