Pricing | |
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date | 2025-01-17 |
duration | 24.67373 |
price | 48.81 |
yield_to_maturity | 3.30575 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.4 |
currency | EUR |
figi | BBG013JS2MP2 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A2LQPL2 |
issued_amount | 5.0e8 |
issuer_name | FREIE UND HANSESTADT HAMBURG |
issuer_type | government |
maturity_date | 2051-11-23 |
name | FREIE UND HANSESTADT HAMBURG 0.4% 2051 |
rank | government / state |
ticker | HAMBRG 0.4 11/23/51 |
Price |
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Yield to Maturity (%) |
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