Bond Bremen Freie Hansestadt 0.125% ( DE000A289KU6 ) in EUR

Issuer Bremen Freie Hansestadt
Market price refresh price now   80.88 %  ▼ 
Country  Germany
ISIN code  DE000A289KU6 ( in EUR )
Interest rate 0.125% per year ( payment 1 time a year)
Maturity 29/04/2030



Prospectus brochure in PDF format

Minimal amount 1 000 EUR
Total amount 750 000 000 EUR
Next Coupon 29/04/2027 ( In 232 days )
Detailed description Bremen is a city-state in northern Germany, a member of the Hanseatic League, and one of Germany's sixteen federal states.

A detailed analysis of the **DE000A289KU6 bond** issued by the **Free Hanseatic City of Bremen** reveals a fixed-income instrument with a **0.125% annual coupon**, maturing on **April 29, 2030**. As one of the 16 federal states of Germany, the Free Hanseatic City of Bremen represents a highly creditworthy sub-sovereign entity within the Eurozone, whose debt is typically viewed as a low-risk investment given its robust institutional framework and economic standing within the German federal system. This particular bond, denominated in **EUR**, has a total issue size of **?750,000,000**, with a minimum trade lot of **?1,000**. Currently trading at **100% of its par value** on the market, this bond offers an annual payment frequency and was issued out of **Germany**, reflecting its secure and stable issuer profile.
DateClean price
07/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
02/11/202382.29%
17/09/202381.90%
25/08/202382.05%
02/08/202382.24%
10/07/202380.87%
17/06/202381.90%
25/05/202381.70%
01/05/202382.34%
10/04/202382.99%
23/03/202382.48%
01/03/202380.11%
07/02/202382.50%
18/01/202384.28%
27/12/202280.88%