BAWAG Group AG
€ 00,00
0,00%

BAWAG Dutch Cover Pool (formerly Knab N.V.)

 

Transactional Documents

Covered Bonds

Prospectus

KNAB SB Covered Bond - Base Prospectus 2025

KNAB SB Covered Bond - Base Prospectus 2024

KNAB SB Covered Bond - First Supplement 2024

Aegon SB Covered Bond - Base Prospectus 2023

Aegon SB Covered Bond - First Supplement 2023

Aegon SB Covered Bond - Second Supplement 2023

Aegon SB Covered Bond - Base Prospectus 2022

Aegon SB Covered Bond - First Supplement 2022

Aegon SB Covered Bond - Base Prospectus 2021

Aegon CPT Covered Bond - Base Prospectus 2020

Aegon CPT Covered Bond - First Supplement 2020

 

Final Terms

3,375% BAWAG 2030 Covered Bond (formerly Knab N.V.)

0,375% BAWAG 2036 Covered Bond (formerly Knab N.V.)

0,750% BAWAG 2027 Covered Bond (formerly Knab N.V.)

Investor Reports

Soft Bullets Covered Bonds (CPT) - 2021 to 2025

January 2025

February 2025

March 2025

April 2025

May 2025

June 2025

July 2025

August 2025

September 2025

October 2025

January 2024

February 2024

March 2024

April 2024

May 2024

June 2024

July 2024

August 2024

September 2024

October 2024

November 2024

December 2024

January 2023

February 2023

March 2023

April 2023

May 2023

June 2023

July 2023

August 2023

September 2023

October 2023

November 2023

December 2023

January 2022

February 2022

March 2022

April 2022

May 2022

June 2022

July 2022

August 2022

September 2022

October 2022

November 2022

December 2022

June 2021

July 2021

August 2021

September 2021

October 2021

November 2021

December 2021

January 2025

February 2025

March 2025

April 2025

May 2025

June 2025

July 2025

August 2025

September 2025

October 2025

January 2024

February 2024

March 2024

April 2024

May 2024

June 2024

July 2024

August 2024

September 2024

October 2024

November 2024

December 2024

 

January 2023

February 2023

March 2023

April 2023

May 2023

June 2023

July 2023

August 2023

September 2023

October 2023

November 2023

December 2023

January 2022

February 2022

March 2022

April 2022

May 2022

June 2022

July 2022

August 2022

September 2022

October 2022

November 2022

December 2022

June 2021

July 2021

August 2021

September 2021

October 2021

November 2021

December 2021

Conditional Pass Through (CPT) - 2016 to 2025

January 2025

February 2025

March 2025

April 2025

May 2025

June 2025

July 2025

August 2025

September 2025

January 2024

February 2024

March 2024

April 2024

May 2024

June 2024

July 2024

August 2024

September 2024

October 2024

November 2024

December 2024

January 2023

February 2023

March 2023

April 2023

May 2023

June 2023

July 2023

August 2023

September 2023

October 2023 final

November 2023

December 2023

January 2022

February 2022

March 2022

April 2022

May 2022

June 2022

July 2022

August 2022

September 2022

October 2022

November 2022

December 2022

January 2021

February 2021

March 2021

April 2021

May 2021

June 2021

July 2021

August 2021

September 2021

October 2021

November 2021

December 2021

January 2020

February 2020

March 2020

April 2020

May 2020

June 2020

July 2020

August 2020

September 2020

October 2020

November 2020

December 2020

January 2019

February 2019

March 2019

April 2019

May 2019

June 2019

July 2019

August 2019

September 2019

October 2019

November 2019

December 2019

January 2018

February 2018

March 2018

April 2018

May 2018

June 2018

July 2018

August 2018

September 2018

October 2018

November 2018

December 2018

January 2017

February 2017

March 2017

April 2017

May 2017

June 2017

July 2017

August 2017

September 2017

October 2017

November 2017

December 2017

December 2016

January 2025

February 2025

March 2025

April 2025

May 2025

June 2025

July 2025

August 2025

September 2025

January 2024

February 2024

March 2024

April 2024

May 2024

June 2024

July 2024

August 2024

September 2024

October 2024

November 2024

December 2024

January 2023

February 2023

March 2023

April 2023

May 2023

June 2023

July 2023

August 2023

September 2023

October 2023

November 2023

December 2023

January 2022

February 2022

March 2022

April 2022

May 2022

June 2022

July 2022

August 2022

September 2022

October 2022

November 2022

December 2022

January 2021

February 2021

March 2021

April 2021

May 2021

June 2021

July 2021

August 2021

September 2021

October 2021

November 2021

December 2021

January 2020

February 2020

March 2020

April 2020

May 2020

June 2020

July 2020

August 2020

September 2020

October 2020

November 2020

December 2020

January 2019

February 2019

March 2019

April 2019

May 2019

June 2019

July 2019

August 2019

September 2019

October 2019

November 2019

December 2019

January 2018

February 2018

March 2018

April 2018

May 2018

June 2018

July 2018

August 2018

September 2018

October 2018

November 2018

December 2018

 

January 2017

February 2017

March 2017

April 2017

May 2017

June 2017

July 2017

August 2017

September 2017

October 2017

November 2017

December 2017

January 2016

February 2016

March 2016

April 2016

May 2016

June 2016

July 2016

August 2016

September 2016

October 2016

November 2016

December 2016

 

Other Documents

Covered Bond Company

KNAB SB Covered Bond Company - Annual Report 2024

KNAB SB Covered Bond Company - Annual Report 2023

KNAB SB Covered Bond Company - Annual Report 2022

KNAB SB Covered Bond Company - Annual Report 2021

Ratings

S&P Rating Bulletin September 12, 2025 

S&P Rating Bulletin November 18, 2025

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