| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.33501 |
| price | 82.61 |
| yield_to_maturity | 3.15389 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.294 |
| currency | EUR |
| figi | BBG00KHVWP25 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1680T5 |
| issued_amount | 5.0e7 |
| issuer_name | FREIE HANSESTADT BREMEN |
| issuer_type | government |
| maturity_date | 2036-04-10 |
| name | FREIE HANSESTADT BREMEN 1.294% 2036 |
| rank | government / state |
| ticker | BREMEN 1.294 04/10/36 210 |
| Price |
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| Yield to Maturity (%) |
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