| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.11175 |
| price | 99.574 |
| yield_to_maturity | 2.88241 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG006131CT9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A11P747 |
| issued_amount | 2.0e7 |
| 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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