Bausparkasse Schwaebisch Hall AG (BAUSCH)

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	BAUSCH	Bausparkasse Schwaebisch Hall AG	€500		1	EMEA	Oct 1, 2025

Tranche #1Bausparkasse Schwaebisch Hall AG

currency

EUR

size (m)

500.000

maturity

Oct 9, 2035

type

Fixed

tenor

10.000

call

registration

benchmark

Swaps

ranking

Covered Bond

moody's

Aaa

s&p

fitch

size description

re-open/tap

ipt

ipt-pxd

guidance

MS+45 area

spread

coupon

3.00%

spread set

price

99.59200

yield

3.048%

book size (m)

3,036

peak book (m)

x-covered

6.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

book size (m)

3,036

peak book (m)

x-covered

6.07

book attrition

nic

billing & delivering

active leads

joint leads

,,,,

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 3036; Comments: EUR500m 10yr cpn fxd 3.00% at 99.592, yld 3.048%. Spread: MS+37bps. DBR 2.6% 08/35 (DE000BU2Z056) +33.9bps (HR 100%, cash 99.06). LEI: 529900JZXXU699FCKK89;

Deal Comments

Green Mortgage Covered Bond. Listing: Frankfurt Stock Exchange (Regulated Market) and Luxembourg Stock Exchange (Regulated Market)

Use of Proceeds

To refinance Eligible Assets

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Bausparkasse Schwaebisch Hall AG (BAUSCH)

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