Bond Data: DE000A2DAFL4 | HAMBURGER SPARKASSE AG 0.375% 2024

Pricing
Date 2024-05-20
Duration 0.01
Price 99.94
Yield to maturity 7.96
Reference
Asset class Bond
Country Germany
Coupon 0.375
Currency EUR
FIGI BBG00GQ5PRY0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A2DAFL4
Issued amount 500,000,000.00
Issuer name HAMBURGER SPARKASSE AG
Issuer type Corporate
Maturity date 2024-05-23
Name HAMBURGER SPARKASSE AG 0.375% 2024
Rank Secured
Ticker HASPA 0.375 05/23/24 33
Price
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Yield to Maturity (%)
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