| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.48219 |
| price | 101.33 |
| yield_to_maturity | 2.61144 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01GKQSZ41 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A351M80 |
| issued_amount | 5.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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