BawagGroup 4 125% 07 05 2035

Senior Preferred

XS2997361485

Issuer LEI529900S9YO2JHTIIDG38

SenioritySenior Preferred

Classification basisCFI classification

Total issued nominalEUR 250m

CurrencyEUR

Coupon4.125%

Interest typeFixed rate

Maturity date2035-05-07 · 8.7y

First trade date2025-01-31

Nominal per unitEUR 100,000

CFIDTFNFB

Reference venue (MIC)XLUX

Trading venues8

StatusActive

First seen2026-07-19

Last seen2026-08-04

Similar instruments

Active fixed rate Senior Preferred instruments in EUR maturing within two years of this one, across the entity universe.

Peer instruments

1,793

Peer median coupon

3.2%

Coupon percentile

93rd

ISIN	Issuer	Instrument	Coupon	Maturity	Amount
DE000HEL4BG9	Helaba	Lb.Hessen-Thüringen GZ IHS v.26(28/36)	4.125%	2036-03-31	EUR 10m
FR001400I4X9	BNP Paribas	BNPP4.125%24MAY33	4.125%	2033-05-24	EUR 1,450m
DE000BHY0J65	LBBW	LBBW 4.13 04/24/34 BOND	4.13%	2034-04-24	EUR 10m
DE000DJ9AEQ4	DZ Bank	DZ BANK AG Deut.Zentral-Gen. MTN-IHS A.2446 v.24(28/34)	4.12%	2034-01-19	EUR 100m
DE000LB38952	LBBW	LBBW 33	4.13%	2033-11-24	EUR 100m
FR001400KDV8	Groupe BPCE	BPCE4.13%25AUG33	4.13%	2033-08-25	EUR 25m

ISIN	Instrument	Seniority	Coupon	Maturity	Amount
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
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

XS2707629056BawagGroup 6 75% 24 02 2034

XS2230264603BGAV 1.875 9/23/30 c25 (URegS) BAWAG GRP

XS1968814332BAWG 2.375 26/03/29

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