| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.40 |
| Price | 99.30 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.500 |
| Currency | EUR |
| FIGI | BBG00CR2ZDP5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1X3JK0 |
| Issued amount | 250,000,000.00 |
| Issuer name | HAMBURGISCHE INVESTITIONS UND FORDERBANK |
| Issuer type | Government_linked |
| Maturity date | 2026-04-15 |
| Name | HAMBURGISCHE INVESTITIONS UND FORDERBANK 0.5% 2026 |
| Rank | Government / state |
| Ticker | IFBHH 0.5 04/15/26 7 |
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