| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 8.07 |
| Price | 84.22 |
| Yield to maturity | 2.95 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.800 |
| Currency | EUR |
| FIGI | BBG00NS6BZ05 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A168528 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | State |
| Maturity date | 2034-04-11 |
| Name | FREIE UND HANSESTADT HAMBURG 0.8% 2034 |
| Rank | Government / state |
| Ticker | HAMBRG 0.8 04/11/34 |
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