Pricing | |
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Date | 2025-01-08 |
Duration | 7.56 |
Price | 101.39 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01HVZGCQ7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A351YS9 |
Issued amount | 16,000,000.00 |
Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
Issuer type | corporate |
Maturity date | 2033-08-17 |
Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.25% 2033 |
Rank | secured |
Ticker | BAUSCH 3.25 08/17/33 EMTN |
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