BAWAG GROUP 25/35 FLR MTN
Senior PreferredXS2997361485
IssuerBAWAG Group
Issuer LEI529900S9YO2JHTIIDG38
SenioritySenior Preferred
Classification basisCFI classification
Total issued nominalEUR 250m
CurrencyEUR
Coupon4.125%
Maturity date2035-05-07
First trade date2026-07-13
Nominal per unitEUR 100,000
CFIDTFNFB
Reference venue (MIC)XLUX
Trading venues8
StatusActive
First seen2026-07-19
Last seen2026-07-20
Source: ESMA FIRDSUpdated 2026-07-20
Other instruments from BAWAG Group
Full profile| ISIN | Instrument | Seniority | Coupon | Maturity | Amount |
|---|---|---|---|---|---|
| XS2819840120 | BawagGroup 7 25% pp | AT1 | 7.25% | 9999-12-31 | EUR 500m |
| 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 |
| XS2226911928 | BGAV 5 1/8 PERP | AT1 | 5.125% | 9999-12-31 | EUR 175m |
| XS1806328750 | BGAV 5.000 5/14/2025-49 (COCO) (URegS) CALLED 5/14/25 @100.000 BAWAG GRP | AT1 | 5% | 9999-12-31 | EUR 300m |
| XS1968814332 | BAWG 2.375 26/03/29 | T2 | 2.375% | 2029-03-26 | EUR 89m |