| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.05202 |
| price | 99.67 |
| yield_to_maturity | 7.19413 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG007YXVJC5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1X3JG8 |
| issued_amount | 2.5e8 |
| issuer_name | HAMBURGISCHE INVESTITIONS UND FORDERBANK |
| issuer_type | government |
| maturity_date | 2025-01-27 |
| name | HAMBURGISCHE INVESTITIONS UND FORDERBANK 0.625% 2025 |
| rank | government / state |
| ticker | IFBHH 0.625 01/27/25 4 |
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