Pricing | |
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Date | 2025-02-21 |
Duration | 6.86 |
Price | 101.96 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG019VCK6W7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A3E5V96 |
Issued amount | 500,000,000.00 |
Issuer name | FREIE HANSESTADT BREMEN |
Issuer type | government |
Maturity date | 2032-10-06 |
Name | FREIE HANSESTADT BREMEN 3.0% 2032 |
Rank | government / state |
Ticker | BREMEN 3 10/06/32 270 |
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