Bond Data: DE000A2LQPB3

FREIE UND HANSESTADT HAMBURG 0.0% 2026

Pricing
date 2025-01-16
duration 1.22108
price 96.999
yield_to_maturity 2.52668
Reference
asset_class bond
country Germany
coupon 0.0
currency EUR
figi BBG00SXFLM33
interest_type zero rate / discount rate
is_callable false
is_outstanding true
is_puttable false
isin DE000A2LQPB3
issued_amount 7.5e8
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
Price
Yield to Maturity (%)