Pricing | |
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Date | 2025-01-30 |
Duration | 10.76 |
Price | 73.24 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.01 |
Currency | EUR |
FIGI | BBG00Y01SR57 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2LQPF4 |
Issued amount | 500,000,000.00 |
Issuer name | FREIE UND HANSESTADT HAMBURG |
Issuer type | government |
Maturity date | 2035-11-05 |
Name | FREIE UND HANSESTADT HAMBURG 0.01% 2035 |
Rank | government / state |
Ticker | HAMBRG 0.01 11/05/35 |
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