| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.25982 |
| price | 97.505 |
| yield_to_maturity | 2.52994 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00CRG3VB4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1YCQK7 |
| issued_amount | 8.0e8 |
| 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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