| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 0.01369 |
| price | 99.978 |
| yield_to_maturity | 1.87368 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00FRJ0TR2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | false |
| is_puttable | false |
| isin | DE000A1685U2 |
| issued_amount | 7.5e8 |
| issuer_name | FREIE UND HANSESTADT HAMBURG |
| issuer_type | government |
| maturity_date | 2025-01-20 |
| name | FREIE UND HANSESTADT HAMBURG 0.25% 2025 |
| rank | government / state |
| ticker | HAMBRG 0.25 01/20/25 |
| Price |
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| Yield to Maturity (%) |
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