Pricing | |
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Date | 2025-01-30 |
Duration | 3.65 |
Price | 105.41 |
Yield to maturity | 2.93 |
Reference | |
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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 |
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