| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.36454 |
| price | 86.77 |
| yield_to_maturity | 2.69067 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.01 |
| currency | EUR |
| figi | BBG00V2ZQQK3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2LQPC1 |
| issued_amount | 7.5e8 |
| issuer_name | FREIE UND HANSESTADT HAMBURG |
| issuer_type | government |
| maturity_date | 2030-06-03 |
| name | FREIE UND HANSESTADT HAMBURG 0.01% 2030 |
| rank | government / state |
| ticker | HAMBRG 0.01 06/03/30 |
| Price |
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| Yield to Maturity (%) |
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