| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 11.74 |
| Price | 79.91 |
| Yield to maturity | 3.39 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.450 |
| Currency | EUR |
| FIGI | BBG00MF32363 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A168502 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | State |
| Maturity date | 2038-11-05 |
| Name | FREIE UND HANSESTADT HAMBURG 1.45% 2038 |
| Rank | Government / state |
| Ticker | HAMBRG 1.45 11/05/38 |
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