Bond Data: DE000A3515S3

HAMBURGER SPARKASSE AG 4.375% 2029

Pricing
Date 2025-01-30
Duration 3.65
Price 105.41
Yield to maturity 2.93
Reference
Asset class bond
Country Germany
Coupon 4.38
Currency EUR
FIGI BBG01JGVYWR4
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A3515S3
Issued amount 500,000,000.00
Issuer name HAMBURGER SPARKASSE AG
Issuer type corporate
Maturity date 2029-02-12
Name HAMBURGER SPARKASSE AG 4.375% 2029
Rank senior unsecured
Ticker HASPA 4.375 02/12/29
Price
Yield to Maturity (%)
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