Bond Data: DE000A11P747 | HAMBURGER SPARKASSE AG 2.5% 2026
Pricing | |
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Date | 2025-07-24 |
Duration | 0.60 |
Price | 99.98 |
Yield to maturity | 2.49 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 2.500 |
Currency | EUR |
FIGI | BBG006131CT9 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A11P747 |
Issued amount | 20,000,000.00 |
Issuer name | HAMBURGER SPARKASSE AG |
Issuer type | Corporate |
Maturity date | 2026-02-27 |
Name | HAMBURGER SPARKASSE AG 2.5% 2026 |
Rank | Senior unsecured |
Ticker | HASPA 2.5 02/27/26 692 |
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