Pricing | |
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Date | 2025-02-21 |
Duration | 8.09 |
Price | 80.79 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.20 |
Currency | EUR |
FIGI | BBG0105TVNL1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3E5S18 |
Issued amount | 500,000,000.00 |
Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
Issuer type | corporate |
Maturity date | 2033-04-27 |
Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 0.2% 2033 |
Rank | secured |
Ticker | BAUSCH 0.2 04/27/33 EMTN |
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