| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 22.88 |
| Price | 45.80 |
| Yield to maturity | 3.84 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.450 |
| Currency | EUR |
| FIGI | BBG00Z9B8GV0 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3H2YF9 |
| Issued amount | 650,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | State |
| Maturity date | 2051-02-24 |
| Name | FREIE HANSESTADT BREMEN 0.45% 2051 |
| Rank | Government / state |
| Ticker | BREMEN 0.45 02/24/51 256 |
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