| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 15.60 |
| Price | 63.84 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00Z6ZWWS2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2LQPH0 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | government |
| Maturity date | 2041-02-18 |
| Name | FREIE UND HANSESTADT HAMBURG 0.25% 2041 |
| Rank | government / state |
| Ticker | HAMBRG 0.25 02/18/41 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
