| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.78341 |
| price | 84.34 |
| yield_to_maturity | 2.99885 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00XW09JP3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3H24G6 |
| issued_amount | 5.0e8 |
| 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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