Bond Data: DE000A11P747 | HAMBURGER SPARKASSE AG 2.5% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.66 |
| Price | 100.04 |
| Yield to maturity | 2.41 |
| 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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