Terrapin

Bond Data: DE000A0AP628 | BHW BAUSPARKASSE AG 5.64% 2024

Pricing
Date 2024-01-25
Duration
Price 101.00
Yield to maturity -46.98
Reference
Asset class Bond
Country Germany
Coupon 5.640
Currency EUR
FIGI BBG000022V12
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A0AP628
Issued amount 10,000,000.00
Issuer name BHW BAUSPARKASSE AG
Issuer type Corporate
Maturity date 2024-01-30
Name BHW BAUSPARKASSE AG 5.64% 2024
Rank Senior unsecured
Ticker DB 5.64 01/30/24 ++35
Price
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Yield to Maturity (%)
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