| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 9.62 |
| Price | 82.56 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.294 |
| Currency | EUR |
| FIGI | BBG00KHVWP25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1680T5 |
| Issued amount | 50,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | State |
| Maturity date | 2036-04-10 |
| Name | FREIE HANSESTADT BREMEN 1.294% 2036 |
| Rank | Government / state |
| Ticker | BREMEN 1.294 04/10/36 210 |
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