| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.45554 |
| price | 94.1 |
| yield_to_maturity | 2.51757 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00VSFM342 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A289KZ5 |
| issued_amount | 5.0e8 |
| issuer_name | FREIE HANSESTADT BREMEN |
| issuer_type | government |
| maturity_date | 2027-07-06 |
| name | FREIE HANSESTADT BREMEN 0.01% 2027 |
| rank | government / state |
| ticker | BREMEN 0.01 07/06/27 246 |
| Price |
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| Yield to Maturity (%) |
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