Bond Data: DE000A460GR7 | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.0% 2035
| Pricing | |
|---|---|
| Date | 2025-10-14 |
| Duration | 8.77 |
| Price | 100.23 |
| Yield to maturity | 2.97 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01XN95PZ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A460GR7 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| Issuer type | Corporate |
| Maturity date | 2035-10-09 |
| Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.0% 2035 |
| Rank | Secured |
| Ticker | BAUSCH 3 10/09/35 |
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