Bond Data: DE000A11P747 | HAMBURGER SPARKASSE AG 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-07-24 |
| Duration | 0.60 |
| Price | 99.98 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| 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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