Pricing | |
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Date | 2025-02-21 |
Duration | 24.59 |
Price | 49.20 |
Yield to maturity | 3.28 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG013JS2MP2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2LQPL2 |
Issued amount | 500,000,000.00 |
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 |
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