| Pricing | |
|---|---|
| Date | 2026-02-13 |
| Duration | 18.56 |
| Price | 99.44 |
| Yield to maturity | 3.66 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 3.628 |
| Currency | EUR |
| FIGI | BBG01YZ7FG99 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A460PR8 |
| Issued amount | 350,000,000.00 |
| Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| Issuer type | Corporate |
| Maturity date | 2055-12-16 |
| Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.628% 2055 |
| Rank | Secured |
| Ticker | BAUSCH 3.628 12/16/55 16 |
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