Bond Data: DE000A3E5S18 | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 0.2% 2033
| Pricing | |
|---|---|
| Date | 2025-11-04 |
| Duration | 7.41 |
| Price | 82.23 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.200 |
| 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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