Bond Data: DE000A3E5V88 | FREIE HANSESTADT BREMEN 0.45% 2029
Pricing | |
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Date | 2025-08-01 |
Duration | 3.59 |
Price | 93.27 |
Yield to maturity | 2.41 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.450 |
Currency | EUR |
FIGI | BBG015VCZCS1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3E5V88 |
Issued amount | 500,000,000.00 |
Issuer name | FREIE HANSESTADT BREMEN |
Issuer type | Government |
Maturity date | 2029-03-15 |
Name | FREIE HANSESTADT BREMEN 0.45% 2029 |
Rank | Government / state |
Ticker | BREMEN 0.45 03/15/29 269 |
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