| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.24987 |
| price | 87.641 |
| yield_to_maturity | 2.67003 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00TDF16B1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289KU6 |
| issued_amount | 7.5e8 |
| issuer_name | FREIE HANSESTADT BREMEN |
| issuer_type | government |
| maturity_date | 2030-04-29 |
| name | FREIE HANSESTADT BREMEN 0.125% 2030 |
| rank | government / state |
| ticker | BREMEN 0.125 04/29/30 241 |
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