| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.95 |
| Price | 95.92 |
| Yield to maturity | 2.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG00K4R3L74 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1680S7 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | government |
| Maturity date | 2028-02-25 |
| Name | FREIE HANSESTADT BREMEN 1.0% 2028 |
| Rank | government / state |
| Ticker | BREMEN 1 02/25/28 209 |
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