| Pricing | |
|---|---|
| Date | 2026-02-10 |
| Duration | 14.58 |
| Price | 100.72 |
| Yield to maturity | 3.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.625 |
| Currency | EUR |
| FIGI | BBG01ZZRPD25 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A5ENMS9 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | State |
| Maturity date | 2046-02-09 |
| Name | FREIE HANSESTADT BREMEN 3.625% 2046 |
| Rank | Government / state |
| Ticker | BREMEN 3.625 02/09/46 281 |
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