DE000A2LQQ01, HASPA0.2 06/23
HASPA0.2 06/23, ISIN DE000A2LQQ01 - Securities depository info
Full name | HASPA0.2 06/23 |
Short name | HASPA0.2 06/23 |
Source issue | - |
ISIN | DE000A2LQQ01 |
BIC | - |
Issuer Name | HAMBURGER SPARKASSE AG |
Issuer ID | 8880494954 (Trade register) |
Nominal currency | EUR |
Nominal Value | 100 000 |
Issued Volume | 5 000 |
Number of instrument units on accounts | - |
Volume of the issue | 500 000 000 |
Volume of the issue in accounts | - |
Nominal type | konstantní |
Tradable | není registrována na reg.trhu |
Security type | dluhopis |
Convertability | volně převoditelná emise |
Security form | na doručitele |
Shape | zaknihovaný CP |
Registration state | Euroclear 2 |
Date of Registration | 19.7.2018 |
Change date | - |
Maturity Date | 12.6.2023 |
Date of Cancellation | 23.3.2022 |
Trading Currency | EUR |
Tradable unit | v procentech |
Group Code | 9 |
Status | cancelled |
Manager ID | - |
Manager ID | - |
Administrator ID | - |
Administrator | - |
TVAL | 100 |
Issuer HASPA0.2 06/23
Issuer name | HAMBURGER SPARKASSE AG |
Postal address - name | - |
ID number | 8880494954 (Trade register) |
Addres - Street | ECKE ADOLPHSPLATZ/GR. BURSTAH |
City | HAMBURG |
ZIP | 0 |
Country | DEU |
Postal address - Street | - |
City | - |
ZIP | - |
Country | - |
Subject type | emitent |
Subject category | zahraniční právnická osoba |
Subject category | zahraniční právnická osoba |
Change date | 19.7.2018 |
Change type | platná/ý |
List of other issues, HAMBURGER SPARKASSE AG
ISIN | Name | Published/Closed |
---|---|---|
DE000A2AAPV8 | HASPA0.1 03/22 | 19.07.2018 / 23.03.2022 |
DE000A2DAFL4 | HASPA0.375 05/24 | 19.07.2018 / 23.03.2022 |
DE000A2LQQ01 | HASPA0.2 06/23 | 19.07.2018 / 23.03.2022 |