| Pricing | |
|---|---|
| Date | 2024-10-25 |
| Duration | 0.01 |
| Price | 98.61 |
| Yield to maturity | 100.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG007F4MP72 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A11QJZ6 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | government |
| Maturity date | 2024-10-30 |
| Name | FREIE HANSESTADT BREMEN 1.125% 2024 |
| Rank | government / state |
| Ticker | BREMEN 1.125 10/30/24 |
| Price |
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| Yield to Maturity (%) |
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