| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 15.61945 |
| price | 63.17 |
| yield_to_maturity | 3.22032 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00Z6ZWWS2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2LQPH0 |
| issued_amount | 5.0e8 |
| 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 |
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