| Pricing | |
|---|---|
| Date | 2025-12-12 |
| Duration | 14.77 |
| Price | 61.37 |
| Yield to maturity | 3.59 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.250 |
| 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 | State |
| 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 (%) |
|---|
|
|
More data is available via our
API