| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.31465 |
| price | 99.94 |
| yield_to_maturity | 2.76034 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01L5C55Y6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A30V372 |
| issued_amount | 7.5e8 |
| issuer_name | FREIE HANSESTADT BREMEN |
| issuer_type | government |
| maturity_date | 2032-01-30 |
| name | FREIE HANSESTADT BREMEN 2.75% 2032 |
| rank | government / state |
| ticker | BREMEN 2.75 01/30/32 274 |
| Price |
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| Yield to Maturity (%) |
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