BawagGroup 7 25% pp
AT1XS2819840120
IssuerBAWAG Group
Issuer LEI529900S9YO2JHTIIDG38
SeniorityAT1
Classification basisCFI classification
Total issued nominalEUR 500m
CurrencyEUR
Coupon7.25%
Interest typeFixed rate
Maturity datePerpetual
First trade date2024-09-10
Nominal per unitEUR 200,000
CFIDBFJPB
Reference venue (MIC)XLUX
Trading venues14
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
89th
| ISIN | Issuer | Instrument | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2916827152 | Banque Internationale à Luxembourg | BIL 7 25% pp | 7.25% | Perpetual | EUR 300m |
| XS3060301168 | Citadele | AS CITADELE BANKA EUR 50,000,000 Fixed Rate Reset Perpetual Additional Tier 1 Temporary Write Down Notes | 7.125% | Perpetual | EUR 50m |
| XS2785548053 | Raiffeisen Bank International | RaiffeisenBkInt 7 375% pp | 7.375% | Perpetual | EUR 650m |
| XS2808268390 | AIB Group | AIB GROUP PLC €625,000,000 Fixed Rate Reset Additional Tier 1 Perpetual Contingent Temporary Write Down Securities | 7.125% | Perpetual | EUR 625m |
| XS2585553097 | Bankinter | BANKINTER, S.A. Issue of EUR 300,000,000 Perpetual Non-Cumulative Contingent Convertible Additional Tier 1 Preferred Securities | 7.375% | Perpetual | EUR 300m |
| XS2817323749 | Banco Santander | BANCO SANTANDER, S.A. €1,500,000,000 7.000 per cent. Non-Step-Up Non-Cumulative Contingent Convertible Perpetual Preferred Tier 1 Securities | 7% | Perpetual | EUR 1,500m |
XS2916827152Banque Internationale à Luxembourg
XS3060301168Citadele
XS2785548053Raiffeisen Bank International
XS2808268390AIB Group
XS2585553097Bankinter
XS2817323749Banco Santander
Other instruments from BAWAG Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| 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 |
| 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 |
XS2226911928BGAV 5 1/8 PERP
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