Bond Data: DE000A2LQPE7 | FREIE UND HANSESTADT HAMBURG 0.3% 2050
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 23.46 |
| Price | 44.02 |
| Yield to maturity | 3.80 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.300 |
| Currency | EUR |
| FIGI | BBG00X7K5Q57 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2LQPE7 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | Government |
| Maturity date | 2050-09-16 |
| Name | FREIE UND HANSESTADT HAMBURG 0.3% 2050 |
| Rank | Government / state |
| Ticker | HAMBRG 0.3 09/16/50 |
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