| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 2.45 |
| Price | 94.43 |
| Yield to maturity | 2.37 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.010 |
| Currency | EUR |
| FIGI | BBG00VNYRGN1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2LQPD9 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | State |
| Maturity date | 2028-06-30 |
| Name | FREIE UND HANSESTADT HAMBURG 0.01% 2028 |
| Rank | Government / state |
| Ticker | HAMBRG 0.01 06/30/28 EMTN |
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