| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 0.30 |
| Price | 99.38 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.50 |
| Currency | EUR |
| FIGI | BBG00GTVSMS5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A2DAHX5 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | government |
| Maturity date | 2025-06-09 |
| Name | FREIE UND HANSESTADT HAMBURG 0.5% 2025 |
| Rank | government / state |
| Ticker | HAMBRG 0.5 06/09/25 |
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