| Pricing | |
|---|---|
| Date | 2024-02-22 |
| Duration | 0.01 |
| Price | 99.98 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG0060Z4D50 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A1R0ZC7 |
| Issued amount | 550,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | government |
| Maturity date | 2024-02-27 |
| Name | FREIE UND HANSESTADT HAMBURG 1.875% 2024 |
| Rank | government / state |
| Ticker | HAMBRG 1.875 02/27/24 EMTN |
| Price |
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