| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.40868 |
| price | 63.887 |
| yield_to_maturity | 3.09656 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.15 |
| currency | EUR |
| figi | BBG00X7HXHG1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289K06 |
| issued_amount | 7.5e8 |
| issuer_name | FREIE HANSESTADT BREMEN |
| issuer_type | government |
| maturity_date | 2040-09-14 |
| name | FREIE HANSESTADT BREMEN 0.15% 2040 |
| rank | government / state |
| ticker | BREMEN 0.15 09/14/40 247 |
| Price |
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