| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 3.37 |
| Price | 91.81 |
| Yield to maturity | 2.58 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.01 |
| Currency | EUR |
| FIGI | BBG011BYJ650 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2LQPJ6 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | government |
| Maturity date | 2028-06-15 |
| Name | FREIE UND HANSESTADT HAMBURG 0.01% 2028 |
| Rank | government / state |
| Ticker | HAMBRG 0.01 06/15/28 |
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