| Pricing | |
|---|---|
| Date | 2026-06-19 |
| Duration | 8.69 |
| Price | 99.72 |
| Yield to maturity | 3.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.250 |
| Currency | EUR |
| FIGI | BBG022X13LT3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A5ENMT7 |
| Issued amount | 500,000,000.00 |
| Issuer name | FREIE HANSESTADT BREMEN |
| Issuer type | State |
| Maturity date | 2036-06-17 |
| Name | FREIE HANSESTADT BREMEN 3.25% 2036 |
| Rank | Government / state |
| Ticker | BREMEN 3.25 06/17/36 |
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