| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.72196 |
| price | 84.113 |
| yield_to_maturity | 2.75942 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.15 |
| currency | EUR |
| figi | BBG0132QQ968 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3E5V47 |
| issued_amount | 5.0e8 |
| issuer_name | FREIE HANSESTADT BREMEN |
| issuer_type | government |
| maturity_date | 2031-10-24 |
| name | FREIE HANSESTADT BREMEN 0.15% 2031 |
| rank | government / state |
| ticker | BREMEN 0.15 10/24/31 265 |
| Price |
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| Yield to Maturity (%) |
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