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HAMBURGER SPARKASSE AG 2.625% 2032 (DE000A460CJ3)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-16
Duration 5.65
Price 98.67
Yield to maturity 3.14
Reference
Asset class Bond
Country Germany
Coupon 2.625
Currency EUR
FIGI BBG01XWWY3L3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A460CJ3
Issued amount 500,000,000.00
Issuer name HAMBURGER SPARKASSE AG
Issuer type Corporate
Maturity date 2032-03-22
Name HAMBURGER SPARKASSE AG 2.625% 2032
Rank Secured
Ticker HASPA 2.625 03/22/32
Price
Yield to Maturity (%)
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