| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 3.70 |
| Price | 99.79 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.500 |
| Currency | EUR |
| FIGI | BBG01QRYWZN9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A30V4A0 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | State |
| Maturity date | 2029-11-20 |
| Name | FREIE HANSESTADT BREMEN 2.5% 2029 |
| Rank | Government / state |
| Ticker | BREMEN 2.5 11/20/29 277 |
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