| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Jan 20, 2026 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | Covered Bond | 12.00 | - | Jan-38 | 3.25% | IGC | EMEA | ||||
FNCL | PRCD | Oct 1, 2025 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | Covered Bond | 10.00 | - | Oct-35 | 3.00% | IGC | EMEA | ||||
FNCL | PRCD | Jan 15, 2025 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | Covered Bond | 6.00 | - | Jan-31 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Jan 9, 2024 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | - | 5.00 | - | Jan-29 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Jan 17, 2023 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | - | 9.00 | - | Jun-32 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Sep 6, 2022 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | - | 7.00 | - | Sep-29 | 2.375% | IGC | EMEA | ||||
FNCL | PRCD | May 10, 2022 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | AAA | €500 | - | 12.00 | - | May-34 | 2% | IGC | EMEA | ||||
FNCL | PRCD | Oct 21, 2021 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | - | 10.00 | - | Oct-31 | 0.2% | IGC | EMEA | ||||
FNCL | PRCD | Apr 20, 2021 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | - | 12.00 | - | Apr-33 | 0.2% | IGC | EMEA | ||||
FNCL | PRCD | Oct 15, 2020 | BAUSCH | Bausparkasse Schwaebisch Hall AG | Aaa | - | - | €500 | - | 10.00 | - | Oct-30 | 0.01% | IGC | EMEA |