Bond Data: DE000A3MQTB1 | FREIE UND HANSESTADT HAMBURG 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.39 |
| Price | 100.94 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01SX6G5G1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQTB1 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | Government |
| Maturity date | 2030-03-26 |
| Name | FREIE UND HANSESTADT HAMBURG 2.75% 2030 |
| Rank | Government / state |
| Ticker | HAMBRG 2.75 03/26/30 |
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