Bond Data: DE000A1YCQK7 | FREIE UND HANSESTADT HAMBURG 0.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.06 |
Price | 98.21 |
Yield to maturity | 2.22 |
Reference | |
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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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