| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.17 |
| Price | 97.83 |
| Yield to maturity | 2.39 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00CRG3VB4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1YCQK7 |
| Issued amount | 800,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | government |
| Maturity date | 2026-04-27 |
| Name | FREIE UND HANSESTADT HAMBURG 0.5% 2026 |
| Rank | government / state |
| Ticker | HAMBRG 0.5 04/27/26 EMTN |
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