Pricing | |
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Date | 2025-02-21 |
Duration | 12.29 |
Price | 82.38 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.50 |
Currency | EUR |
FIGI | BBG00MH7F5Q1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2G8W32 |
Issued amount | 500,000,000.00 |
Issuer name | FREIE HANSESTADT BREMEN |
Issuer type | government |
Maturity date | 2038-11-12 |
Name | FREIE HANSESTADT BREMEN 1.5% 2038 |
Rank | government / state |
Ticker | BREMEN 1.5 11/12/38 214 |
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