FUNDING & RATING 

GROUP STRUCTURE

BAWAG P.S.K. is the Group’s primary issuing entity for senior secured and unsecured capital market instruments. Covered bond issuances are backed by our mortgage and public‑sector cover pools, both rated Aaa by Moody’s.

Capital‑related funding activities are executed directly at BAWAG Group level, ensuring a broad and efficient refinancing base. Our issuance strategy focuses on the targeted use of international benchmark transactions alongside private placements. Green bonds are an integral part of our funding strategy, supported by a €5.9 billion green use‑of‑proceeds portfolio and multiple benchmark issuances. 

FUNDING PROGRAMS

The information provided on this website neither constitutes an offer nor an invitation to buy securities issued by BAWAG P.S.K. and serves exclusively information purposes only.

The distribution of information contained on this website in certain jurisdictions may be restricted by law. None of the documents shown on this website constitutes an offer to sell or a solicitation to purchase securities in the United States or in any other country in which the information shown on the following website has not been authorized or to persons to whom this information must not be forwarded. All users of this website are requested to inform themselves about such restrictions and to comply with them.

In particular, the documents and information contained on this website may not be forwarded to the United States nor distributed within the United States and may not be distributed or disclosed to “US persons” (as defined in Regulation S of the US Securities Act of 1933 as amended (“Securities Act”) or to general circulation publications in the United States.

Securities issued under the documents hereby provided will not be registered under the Securities Act and thus may subject to prior registration or certain exceptions not be sold, offered or delivered to US persons.