Pricing | |
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Date | 2025-01-30 |
Duration | 5.50 |
Price | 100.00 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01LLZM3K8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A351256 |
Issued amount | 500,000,000.00 |
Issuer name | HAMBURGER SPARKASSE AG |
Issuer type | corporate |
Maturity date | 2031-02-28 |
Name | HAMBURGER SPARKASSE AG 3.0% 2031 |
Rank | secured |
Ticker | HASPA 3 02/28/31 |
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