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Hamburger Sparkasse AG Bonds, 0.1% 14feb2020, EUR (DE000A2DAGC1)

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Domestic bonds, Senior Unsecured

Status
Matured
Amount
49,237,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Germany
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    49,237,000 EUR
  • Face value
    1,000 EUR
  • ISIN
    DE000A2DAGC1
  • Common Code
    151219551
  • CFI
    DBFUFB
  • FIGI
    BBG00FXT9872
  • Ticker
    HASPA 0.1 02/14/20 788

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Issue information

Profile
Hamburger Sparkasse AG operates as a bank. The Bank offers saving and current account, housing and auto loans, online banking, mortgage, credit and debit cards, investment planning, and corporate finance services. Hamburger Sparkasse serves customers in ...
Hamburger Sparkasse AG operates as a bank. The Bank offers saving and current account, housing and auto loans, online banking, mortgage, credit and debit cards, investment planning, and corporate finance services. Hamburger Sparkasse serves customers in Germany.
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  • Issuer
    Go to the issuer page
    Hamburger Sparkasse AG
  • Full borrower / issuer name
    Hamburger Sparkasse AG
  • Sector
    Corporate
  • Industry
    Banks
Volume
  • Placement amount
    80,000,000 EUR
  • Outstanding amount
    49,237,000 EUR
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Auctions and additional placements

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    *** - ***
  • Initial issue amount
    *** EUR
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Depository
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

27/03/2025 Fitch Ratings affirms Hamburger Sparkasse AG at "A+" (LT Int. Scale (foreign curr.) credit rating); outlook stable
13/03/2025 Moody's Investors Service affirms Hamburger Sparkasse AG at "Aa2" (LT- foreign currency credit rating); outlook stable
13/03/2025 Moody's Investors Service affirms Hamburger Sparkasse AG at "Aa2" (LT- local currency credit rating); outlook stable
10/02/2025 Upcoming Issue: Hamburger Sparkasse AG
18/12/2024 Moody's Investors Service upgrades LT- local currency credit rating of Hamburger Sparkasse AG to "Aa2" from "Aa3"; outlook stable
All organization news

Identifiers

  • ISIN
    DE000A2DAGC1
  • Cbonds ID
    337761
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    151219551
  • CFI
    DBFUFB
  • FIGI
    BBG00FXT9872
  • WKN
    A2DAGC
  • Ticker
    HASPA 0.1 02/14/20 788
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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