Pricing | |
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Date | 2025-01-30 |
Duration | 4.44 |
Price | 98.87 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.38 |
Currency | EUR |
FIGI | BBG01Q0821P1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A2LQPR9 |
Issued amount | 750,000,000.00 |
Issuer name | FREIE UND HANSESTADT HAMBURG |
Issuer type | government |
Maturity date | 2029-10-02 |
Name | FREIE UND HANSESTADT HAMBURG 2.375% 2029 |
Rank | government / state |
Ticker | HAMBRG 2.375 10/02/29 |
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