Pricing | |
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date | 2025-01-08 |
duration | |
price | 100.042 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 3.322 |
currency | EUR |
figi | BBG009NPNZS6 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A1YCQF7 |
issued_amount | 2.0e8 |
issuer_name | FREIE UND HANSESTADT HAMBURG |
issuer_type | government |
maturity_date | 2025-07-28 |
name | FREIE UND HANSESTADT HAMBURG FRN 2025 |
rank | government / state |
ticker | HAMBRG F 07/28/25 4 |
Price |
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Yield to Maturity (%) |
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