Bond Data: DE000A289KU6 | FREIE HANSESTADT BREMEN 0.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.73 |
| Price | 89.40 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00TDF16B1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289KU6 |
| Issued amount | 750,000,000.00 |
| 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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