| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.61 |
| Price | 98.00 |
| Yield to maturity | 4.43 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.02 |
| Currency | EUR |
| FIGI | BBG009XZXJ44 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1YCQG5 |
| Issued amount | 150,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | government |
| Maturity date | 2025-09-08 |
| Name | FREIE UND HANSESTADT HAMBURG 1.016% 2025 |
| Rank | government / state |
| Ticker | HAMBRG 1.016 09/08/25 EMTN |
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| Yield to Maturity (%) |
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