| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 12.69 |
| Price | 100.11 |
| Yield to maturity | 3.11 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 3.12 |
| 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 |
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