| Pricing | |
|---|---|
| Date | 2024-08-30 |
| Duration | 0.01 |
| Price | 99.90 |
| Yield to maturity | 11.05 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.97 |
| Currency | EUR |
| FIGI | BBG0000MRMM8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A0Z19B5 |
| Issued amount | 500,000,000.00 |
| Issuer name | BHW BAUSPARKASSE AG |
| Issuer type | corporate |
| Maturity date | 2024-09-04 |
| Name | BHW BAUSPARKASSE AG 3.97% 2024 |
| Rank | senior unsecured |
| Ticker | DB 3.97 09/04/24 115 |
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| Yield to Maturity (%) |
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