| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.63 |
| Price | 84.71 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.20 |
| Currency | EUR |
| FIGI | BBG0133MBPN7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MP6H1 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| Issuer type | corporate |
| Maturity date | 2031-10-28 |
| Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 0.2% 2031 |
| Rank | secured |
| Ticker | BAUSCH 0.2 10/28/31 EMTN |
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