Pricing | |
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Date | 2025-02-21 |
Duration | 23.62 |
Price | 51.11 |
Yield to maturity | 3.27 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.45 |
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 | government |
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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