Bond Data: DE000A351YS9 | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.25% 2033
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.99 |
| Price | 101.09 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.250 |
| 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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