Bond Data: DE000A1YCQF7 | FREIE UND HANSESTADT HAMBURG FRN 2025
| Pricing | |
|---|---|
| Date | 2025-07-23 |
| Duration | |
| Price | 99.95 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.411 |
| Currency | EUR |
| FIGI | BBG009NPNZS6 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A1YCQF7 |
| Issued amount | 200,000,000.00 |
| 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 |
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