| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 14.72 |
| Price | 97.32 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.375 |
| Currency | EUR |
| FIGI | BBG01Y1W2BR6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3MQTH8 |
| Issued amount | 750,000,000.00 |
| Issuer name | FREIE UND HANSESTADT HAMBURG |
| Issuer type | State |
| Maturity date | 2045-10-30 |
| Name | FREIE UND HANSESTADT HAMBURG 3.375% 2045 |
| Rank | Government / state |
| Ticker | HAMBRG 3.375 10/30/45 |
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