| Pricing | |
|---|---|
| Date | 2024-01-25 |
| Duration | |
| Price | 101.00 |
| Yield to maturity | -46.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 5.64 |
| 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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