Bond Data: DE000A2LQPB3 | FREIE UND HANSESTADT HAMBURG 0.0% 2026

Pricing
Date 2025-07-04
Duration 0.76
Price 98.39
Yield to maturity 2.17
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 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 (%)
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