Pricing | |
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Date | 2025-02-21 |
Duration | 6.60 |
Price | 100.18 |
Yield to maturity | 2.85 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.88 |
Currency | EUR |
FIGI | BBG01CCP5P84 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30V8H6 |
Issued amount | 500,000,000.00 |
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 |
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