Pricing | |
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Date | 2025-02-21 |
Duration | 11.88 |
Price | 94.30 |
Yield to maturity | 3.39 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 2.89 |
Currency | EUR |
FIGI | BBG01PYH03P4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A383RW8 |
Issued amount | 20,000,000.00 |
Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
Issuer type | corporate |
Maturity date | 2039-09-27 |
Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 2.89% 2039 |
Rank | secured |
Ticker | BAUSCH 2.89 09/27/39 EMTN |
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