| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.22 |
| Price | 99.56 |
| Yield to maturity | 1.99 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.000 |
| 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 | State |
| 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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