| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 6.47 |
| Price | 99.40 |
| Yield to maturity | 2.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| 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 | State |
| 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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