| Pricing | |
|---|---|
| Date | 2024-05-20 |
| Duration | 0.01 |
| Price | 99.94 |
| Yield to maturity | 7.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.38 |
| 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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