Bond Data: DE000A11QJ16 | FREIE HANSESTADT BREMEN 0.5% 2025

Pricing
Date 2025-02-26
Duration 0.01
Price 99.98
Yield to maturity 2.18
Reference
Asset class Bond
Country Germany
Coupon 0.500
Currency EUR
FIGI BBG0086833B6
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000A11QJ16
Issued amount 500,000,000.00
Issuer name FREIE HANSESTADT BREMEN
Issuer type State
Maturity date 2025-03-03
Name FREIE HANSESTADT BREMEN 0.5% 2025
Rank Government / state
Ticker BREMEN 0.5 03/03/25 EMTn
Price
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Yield to Maturity (%)
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