| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 12.36943 |
| price | 81.73 |
| yield_to_maturity | 3.15201 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00MH7F5Q1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2G8W32 |
| issued_amount | 5.0e8 |
| 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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