| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.99037 |
| price | 93.58 |
| yield_to_maturity | 3.45373 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.89 |
| currency | EUR |
| figi | BBG01PYH03P4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A383RW8 |
| issued_amount | 2.0e7 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
