| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.91535 |
| price | 88.169 |
| yield_to_maturity | 2.80608 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.2 |
| currency | EUR |
| figi | BBG00L1C2137 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1685X6 |
| issued_amount | 1.0e9 |
| issuer_name | FREIE UND HANSESTADT HAMBURG |
| issuer_type | government |
| maturity_date | 2033-06-03 |
| name | FREIE UND HANSESTADT HAMBURG 1.2% 2033 |
| rank | government / state |
| ticker | HAMBRG 1.2 06/03/33 15Y |
| Price |
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