Bond Data: DE000A383EE4 | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.115% 2041
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 12.28 |
| Price | 95.45 |
| Yield to maturity | 3.50 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.115 |
| Currency | EUR |
| FIGI | BBG01MRV2143 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A383EE4 |
| Issued amount | 45,000,000.00 |
| Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| Issuer type | Corporate |
| Maturity date | 2041-05-17 |
| Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.115% 2041 |
| Rank | Secured |
| Ticker | BAUSCH 3.115 05/17/41 11 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API