BawagGroup 6 75% 24 02 2034
Tier 2XS2707629056
IssuerBAWAG Group
Issuer LEI529900S9YO2JHTIIDG38
SeniorityTier 2
Classification basisFIRDS debt seniority field
Total issued nominalEUR 400m
CurrencyEUR
Coupon6.75%
Interest typeFixed rate
Maturity date2034-02-24 · 7.5y
First trade date2023-11-16
Nominal per unitEUR 100,000
CFIDTFXGB
Reference venue (MIC)XLUX
Trading venues19
StatusActive
First seen2026-07-19
Last seen2026-08-04
Similar instruments
All Tier 2 instrumentsActive fixed rate Tier 2 instruments in EUR maturing within two years of this one, across the entity universe.
Peer instruments
116
Peer median coupon
4.438%
Coupon percentile
92nd
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2561182622 | Bank of Ireland | BANK OF IRELAND GROUP PLC €500,000,000 Fixed Rate Reset Callable Subordinated Tier 2 Notes due March 2033 | 6.75% | 2033-03-01 | EUR 500m |
| XS2750306511 | NLB | NovaLjubljBka 6 875% 24 01 2034 | 6.875% | 2034-01-24 | EUR 300m |
| XS2553547444 | HSBC | HSBC Holdings PLC EO-FLR Med.-T. Nts 2022(27/32) | 6.364% | 2032-11-16 | EUR 1,250m |
| XS2752471206 | Eurobank | EURB 6.250 04/25/34 '29 FRN | 6.25% | 2034-04-25 | EUR 300m |
| XS2558978883 | CaixaBank | CAIXABANK, S.A. Issue of EUR 750,000,000 Fixed Reset Tier 2 Subordinated Notes due February 2033 | 6.25% | 2033-02-23 | EUR 750m |
| XS2630417124 | CaixaBank | CAIXABANK, S.A. Issue of EUR 1,000,000,000 Fixed Reset Tier 2 Subordinated Notes due May 2034 | 6.125% | 2034-05-30 | EUR 1,000m |
XS2561182622Bank of Ireland
XS2750306511NLB
XS2553547444HSBC
XS2752471206Eurobank
XS2558978883CaixaBank
XS2630417124CaixaBank
Other instruments from BAWAG Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS1968814332 | BAWG 2.375 26/03/29 | T2 | 2.375% | 2029-03-26 | EUR 89m |
| XS2997361485 | BawagGroup 4 125% 07 05 2035 | SP | 4.125% | 2035-05-07 | EUR 250m |
| XS2230264603 | BGAV 1.875 9/23/30 c25 (URegS) BAWAG GRP | UNK | 1.875% | 2030-09-23 | EUR 200m |
| XS2819840120 | BawagGroup 7 25% pp | AT1 | 7.25% | Perpetual | EUR 500m |
| XS2226911928 | BGAV 5 1/8 PERP | AT1 | 5.125% | Perpetual | EUR 175m |
| XS1806328750 | BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP | AT1 | 5% | Perpetual | EUR 300m |
XS1968814332BAWG 2.375 26/03/29
XS2997361485BawagGroup 4 125% 07 05 2035
XS2230264603BGAV 1.875 9/23/30 c25 (URegS) BAWAG GRP
XS2819840120BawagGroup 7 25% pp
XS2226911928BGAV 5 1/8 PERP
XS1806328750BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP