| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 4.69 |
| Price | 88.69 |
| Yield to maturity | 2.60 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00XW09JP3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H24G6 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| Issuer type | Corporate |
| Maturity date | 2030-10-22 |
| Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 0.01% 2030 |
| Rank | Secured |
| Ticker | BAUSCH 0.01 10/22/30 ETN |
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