| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.71534 |
| price | 99.56 |
| yield_to_maturity | 2.94149 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01CCP5P84 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30V8H6 |
| issued_amount | 5.0e8 |
| issuer_name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| issuer_type | corporate |
| maturity_date | 2032-06-24 |
| name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 2.875% 2032 |
| rank | secured |
| ticker | BAUSCH 2.875 06/24/32 |
| Price |
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