Pricing | |
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Date | 2025-02-21 |
Duration | 12.32 |
Price | 82.81 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.45 |
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 | government |
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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