Terrapin

Bond Data: DE000A4DFLV6 | BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.15% 2055

Pricing
Date 2025-04-14
Duration 19.67
Price 98.05
Yield to maturity 3.25
Reference
Asset class Medium-term note
Country Germany
Coupon 3.150
Currency EUR
FIGI BBG01SXJZN28
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A4DFLV6
Issued amount 10,000,000.00
Issuer name BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN
Issuer type Corporate
Maturity date 2055-03-26
Name BAUSPARKASSE SCHWABISCH HALL AG BAUSPARKASSE DER VOLKSBANKEN UND RAIFFEISENBANKEN 3.15% 2055
Rank Secured
Ticker BAUSCH 3.15 03/26/55 EMTN
Price
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Yield to Maturity (%)
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