| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.042 |
| yield_to_maturity |
| Reference | |
|---|---|
| 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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