| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 23.69 |
| Price | 43.92 |
| Yield to maturity | 3.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.400 |
| 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 | State |
| 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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