| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 21.97 |
| Price | 46.42 |
| Yield to maturity | 3.90 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.400 |
| Currency | EUR |
| FIGI | BBG00PZ5KZS4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2YNXD3 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | State |
| Maturity date | 2049-08-20 |
| Name | FREIE HANSESTADT BREMEN 0.4% 2049 |
| Rank | Government / state |
| Ticker | BREMEN 0.4 08/20/49 224 |
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