| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.7909 |
| price | 99.38 |
| yield_to_maturity | 3.16458 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 3.115 |
| currency | EUR |
| figi | BBG01MRV2143 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383EE4 |
| issued_amount | 4.5e7 |
| 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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