| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.72124 |
| price | 83.97 |
| yield_to_maturity | 2.83651 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.2 |
| currency | EUR |
| figi | BBG0133MBPN7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3MP6H1 |
| issued_amount | 5.0e8 |
| 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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