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 |
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