| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.33 |
| Price | 98.89 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.38 |
| Currency | EUR |
| FIGI | BBG019HSPYV3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30VN02 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| Issuer type | corporate |
| Maturity date | 2029-09-13 |
| Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 2.375% 2029 |
| Rank | secured |
| Ticker | BAUSCH 2.375 09/13/29 EMTN |
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