Bond Data: DE000A3MQYT3 | HAMBURGER SPARKASSE AG 0.75% 2027
Pricing | |
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Date | 2025-07-24 |
Duration | 1.67 |
Price | 97.44 |
Yield to maturity | 2.32 |
Reference | |
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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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