| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.58 |
| Price | 101.29 |
| Yield to maturity | 2.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01GKQSZ41 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A351M80 |
| Issued amount | 500,000,000.00 |
| Issuer name | HAMBURGER SPARKASSE AG |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | HAMBURGER SPARKASSE AG 3.0% 2028 |
| Rank | Secured |
| Ticker | HASPA 3 09/15/28 |
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