| Pricing | |
|---|---|
| Date | 2024-10-17 |
| Duration | 0.01 |
| Price | 99.87 |
| Yield to maturity | 11.38 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.00 |
| Currency | EUR |
| FIGI | BBG007B9ZT00 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A1YCQB6 |
| Issued amount | 50,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | government |
| Maturity date | 2024-10-22 |
| Name | FREIE UND HANSESTADT HAMBURG 1.0% 2024 |
| Rank | government / state |
| Ticker | HAMBRG 1 10/22/24 4 |
| Price |
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| Yield to Maturity (%) |
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