| Pricing | |
|---|---|
| Date | 2024-02-19 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 1.60 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00C7PP1T9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A1680L2 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | government |
| Maturity date | 2024-02-22 |
| Name | FREIE HANSESTADT BREMEN 0.375% 2024 |
| Rank | government / state |
| Ticker | BREMEN 0.375 02/22/24 +203 |
| Price |
|---|
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| Yield to Maturity (%) |
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