| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.85 |
| Price | 101.47 |
| Yield to maturity | 2.62 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.88 |
| Currency | EUR |
| FIGI | BBG01NQ3P2J1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30V398 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | government |
| Maturity date | 2031-07-18 |
| Name | FREIE HANSESTADT BREMEN 2.875% 2031 |
| Rank | government / state |
| Ticker | BREMEN 2.875 07/18/31 |
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