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Hamburger Sparkasse Bonds, 1.5% 16oct2026, EUR (FIGI BBG01Q6WJD14, DE000A383VW0, WKN A383VW)
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Domestic bonds, Senior Preferred
Status
Outstanding
Amount
99,204,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The Hamburger Sparkasse bond DE000A383VW0 is a EUR-denominated Senior Preferred debt security with a maturity date of 16/10/2026. The bond has the following coupon terms: 1.5%; with interest paid 1 time a year to holders. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 87% and 118%, corresponding to a yield of about -0.5% and -0.3%. The modified duration is 0.08, indicating the bond's sensitivity to changes in market interest rates. The G-spread is -4,156.55 bps, while the Z-spread is -4,167.94 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 3 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 99,204,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000A383VW0, FIGI - BBG01Q6WJD14, CFI - DBFUFB, Ticker - HASPA 1.5 10/16/26 380.
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