| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.39926 |
| price | 82.173 |
| yield_to_maturity | 3.05302 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.45 |
| currency | EUR |
| figi | BBG00MF32363 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A168502 |
| issued_amount | 1.25e9 |
| issuer_name | FREIE UND HANSESTADT HAMBURG |
| issuer_type | government |
| maturity_date | 2038-11-05 |
| name | FREIE UND HANSESTADT HAMBURG 1.45% 2038 |
| rank | government / state |
| ticker | HAMBRG 1.45 11/05/38 |
| Price |
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| Yield to Maturity (%) |
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