DE000A289K30 · Govt · EUR

Bremen (state Of) Regs 0.01% 2028/10

Bremen (state Of) Regs GermanyEURO-ZONESenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

0.010%

semi-annual · fixed

MATURITY

2028-10-06

bullet · 2.41y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.41 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares International Aggregate Bond iShares	Intl Aggregate	$1.1M	▲ $2K	0.01%	2026-05-07
iShares Core International Aggregate Bond NPORT	Mutual Fund	$1.1M	—	0.01%	2025-10-31
Six Circles Global Bond NPORT	Mutual Fund	$700K	—	0.00%	2025-09-30

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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2026-05-07

Institutional footprint · signal-level holdings

Interpretation. Light institutional footprint, holding

HOLDERS

3

unchanged in 7d

AGGREGATE EXPOSURE

$2.9M

USD across all

TOP CONCENTRATION

38.2%

largest holder

FLOW

▲ $6K

unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE

No price available yet

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

BREMEN 0.01 10/06/28

FIGI

BBG00XQTBQZ7

ISIN

DE000A289K30

Type

Govt

Issued

2020-10-08

Face value

100 EUR

Ticker

BREMEN 0.01 10/06/28 250

Sec. type

EURO-ZONE

Seniority

Senior Unsecured

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