| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 4.87 |
| Price | 101.18 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.000 |
| 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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