| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.37 |
| Price | 94.57 |
| Yield to maturity | 2.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG00VSFM342 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A289KZ5 |
| Issued amount | 500,000,000.00 |
| 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 |
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