| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.58 |
| Price | 99.34 |
| Yield to maturity | 3.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01S64BMS1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A4DFCU7 |
| Issued amount | 500,000,000.00 |
| Issuer name | HAMBURGER SPARKASSE AG |
| Issuer type | corporate |
| Maturity date | 2031-02-17 |
| Name | HAMBURGER SPARKASSE AG 2.875% 2031 |
| Rank | senior unsecured |
| Ticker | HASPA 2.875 02/17/31 |
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