| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 5.57 |
| Price | 100.68 |
| Yield to maturity | 2.75 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01RR6YC39 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFCH4 |
| Issued amount | 500,000,000.00 |
| Issuer name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN |
| Issuer type | corporate |
| Maturity date | 2031-01-22 |
| Name | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 2.875% 2031 |
| Rank | secured |
| Ticker | BAUSCH 2.875 01/22/31 |
| Price |
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| Yield to Maturity (%) |
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