Pricing | |
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Date | 2025-02-21 |
Duration | 7.22 |
Price | 100.29 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01RXDPWT5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A30V4B8 |
Issued amount | 500,000,000.00 |
Issuer name | FREIE HANSESTADT BREMEN |
Issuer type | government |
Maturity date | 2033-01-28 |
Name | FREIE HANSESTADT BREMEN 2.75% 2033 |
Rank | government / state |
Ticker | BREMEN 2.75 01/28/33 278 |
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