| Industry | Status | Date | Ticker(s) | issuer(s) | MO | SP | FI | Size (M) | Ranking | TNR | Call | MTY | Coupon | Leads | product | Region | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
FNCL | PRCD | Feb 3, 2026 | HASPA | Hamburger Sparkasse AG (Haspa) | Aaa | - | - | €500 | Covered Bond | 7.00 | - | Feb-33 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Oct 15, 2025 | HASPA | Hamburger Sparkasse AG (Haspa) | Aaa | - | - | €500 | Covered Bond | 6.50 | - | Mar-32 | 2.625% | IGC | EMEA | ||||
FNCL | PRCD | Feb 10, 2025 | HASPA | Hamburger Sparkasse AG (Haspa) | Aa2 | - | - | €500 | Senior | 6.00 | - | Feb-31 | 2.875% | IGC | EMEA | ||||
FNCL | PRCD | Oct 5, 2023 | HASPA | Hamburger Sparkasse AG (Haspa) | Aa3 | - | - | €500 | Senior | 5.00 | - | Feb-29 | 4.375% | IGC | EMEA | ||||
FNCL | PRCD | May 9, 2023 | HASPA | Hamburger Sparkasse AG (Haspa) | Aaa | - | - | €500 | - | 5.00 | - | Sep-28 | 3.00% | IGC | EMEA | ||||
FNCL | PRCD | Mar 23, 2022 | HASPA | Hamburger Sparkasse AG (Haspa) | Aaa | - | - | €500 | - | 5.00 | - | Mar-27 | 0.75% | IGC | EMEA | ||||
FNCL | PRCD | Feb 4, 2020 | HASPA | Hamburger Sparkasse AG (Haspa) | Aaa | - | - | €500 | - | 8.00 | - | Feb-28 | 0.01% | IGC | EMEA | ||||
FNCL | PRCD | Jun 5, 2018 | HASPA | Hamburger Sparkasse AG (Haspa) | Aaa | - | - | €500 | Secured | - | - | Jun-23 | 0.2% | IGC | EMEA | ||||
FNCL | PRCD | May 16, 2017 | HASPA | Hamburger Sparkasse AG (Haspa) | - | - | - | €500 | Sr. Secured | 7.00 | - | May-24 | 0.375% | IGC | EMEA | ||||
FNCL | PRCD | Feb 24, 2016 | HASPA | Hamburger Sparkasse AG (Haspa) | Aaa | - | - | €500 | Sr. Secured | 6.00 | - | Mar-22 | 0.1% | IGC | EMEA |