Pricing | |
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Date | 2025-02-21 |
Duration | 1.12 |
Price | 97.38 |
Yield to maturity | 2.39 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00SXFLM33 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2LQPB3 |
Issued amount | 750,000,000.00 |
Issuer name | FREIE UND HANSESTADT HAMBURG |
Issuer type | government |
Maturity date | 2026-04-07 |
Name | FREIE UND HANSESTADT HAMBURG 0.0% 2026 |
Rank | government / state |
Ticker | HAMBRG 0 04/07/26 |
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