Anleihe (Finanzinstitute) • Deutschland

Hamburger Sparkasse AG Inh.-Schv.R.851 v.20(23/29)

WKN
ISIN
Emittent
Hamburger Sparkasse AG
WKN
Emittent
Hamburger Sparkasse AG
ISIN

Hamburg
90,780 %
+0,020 %+0,02 %

Kupon
0,500
Rendite bis Fälligkeit
2,893
Zinstyp
Fest
Währung
EUR
Fälligkeit
07.08.2029
Nominal
1.000,00

Kursentwicklung von Hamburger Sparkasse AG Inh.-Schv.R.851 v.20(23/29)

Chart

Combination chart with 3 data series.
The chart has 1 X axis displaying Time. Data ranges from 2024-06-12 00:00:00 to 2025-06-13 00:00:00.
The chart has 3 Y axes displaying instrumentAxis volumeAxis and benchmarkAxis.
End of interactive chart.
  • Chart

    Chart with 1 data point.
    The chart has 1 X axis displaying Time. Data ranges from 2025-06-11 09:45:04 to 2025-06-11 09:45:04.
    The chart has 1 Y axis displaying values. Data ranges from 90.76 to 90.76.
    End of interactive chart.
    0,00 %
    Intraday
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Woche
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Monat
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    6 Monate
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    1 Jahr
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    3 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    5 Jahre
  • Chart

    Chart with 0 data points.
    The chart has 1 X axis displaying Time. Data ranges from 1970-01-01 00:00:00 to 1970-01-01 00:00:00.
    The chart has 1 Y axis displaying values. Data ranges from 0 to 0.
    End of interactive chart.
    0,00 %
    max.
ZeitraumPerformance
Intraday0,00 %
1 Woche0,00 %
1 Monat0,00 %
3 Monate0,00 %
6 Monate0,00 %
Seit Jahresanfang0,00 %
1 Jahr0,00 %
3 Jahre0,00 %
5 Jahre0,00 %
10 Jahre0,00 %

Kupon & Rendite von Hamburger Sparkasse AG Inh.-Schv.R.851 v.20(23/29)

Kupon-DatenEinstellungen
Kupon0,500 %
Erstes Kupondatum07.08.2021
Letztes Kupondatum07.08.2029
Nächster Zinstermin07.08.2025
RenditeEinstellungen
Laufende Verzinsung
0,551 %
Effektive Rendite bis Fälligkeit2,893 %
Berechnungszeitpunkt12.06.2025
Berechnungskurs90,760 %
Kursdatum11.06.2025
Stückzinsen0,425 %
Duration4,098 Jahre
Modifizierte Duration3,982 %
Konvexität18,127
Zinselastizität0,115

Stammdaten zu Hamburger Sparkasse AG Inh.-Schv.R.851 v.20(23/29)

  • Emittent
    Hamburger Sparkasse AG
  • Land des Emittenten
    Deutschland
  • Anleihen-Typ
    Fest
  • Emittenten-Typ
    Finanzinstitute
  • Währung
    EUR
  • Fälligkeit
    07.08.2029
  • Nominal
    1.000,00
  • Emissionsdatum
    07.08.2020
  • Emissionsvolumen
    8.000.000,00
  • Emissionspreis
    100,00 EUR
  • Durch Emittenten kündbar
    Ja
  • Nachrang
    Nein
  • Ist Finanzinnovation
    Nein
  • Ist Alt-Anleihe
    Nein
  • Ist in Verzug
    Nein
  • Verzugstyp
    -
  • Ist Ewige Anleihe
    Nein
  • Ist treuhändig betreut
    Nein

Weitere Kurse von Hamburger Sparkasse AG Inh.-Schv.R.851 v.20(23/29)

Anlagethemen