| 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 |
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| Yield to Maturity (%) |
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