| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.19 |
| Price | 98.11 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG0168XN990 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQYT3 |
| Issued amount | 500,000,000.00 |
| Issuer name | HAMBURGER SPARKASSE AG |
| Issuer type | Corporate |
| Maturity date | 2027-03-30 |
| Name | HAMBURGER SPARKASSE AG 0.75% 2027 |
| Rank | Secured |
| Ticker | HASPA 0.75 03/30/27 |
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