| Pricing | |
|---|---|
| Date | 2024-05-30 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 9.86 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.90 |
| Currency | EUR |
| FIGI | BBG006K61ZQ3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A12T0T4 |
| Issued amount | 6,150,000.00 |
| Issuer name | HAMBURGER SPARKASSE AG |
| Issuer type | corporate |
| Maturity date | 2024-06-04 |
| Name | HAMBURGER SPARKASSE AG 1.9% 2024 |
| Rank | senior unsecured |
| Ticker | HASPA 1.9 06/04/24 710 |
| Price |
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