DE000A30V4C6 · Govt · EUR

Bremen (state Of) 2.38% 2027/03

Bremen (state Of)GermanyEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
2.380%
semi-annual · fixed
MATURITY
2027-03-25
bullet · 0.88y
OUTSTANDING
not disclosed
AS OF

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Bremen, officially the City Municipality of Bremen, is the capital of the German state of the Free Hanseatic City of Bremen a two-city-state consisting of the cities of Bremen and Bremerhaven. It is an important port city with about 586,000 inhabitants, the Hanseatic city is the 11th-largest city of Germany and the second-largest city in Northern Germany after Hamburg.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.88 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$1.2M▼ $7670.01%2026-04-29
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Price history

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

Sherpa Signal

AS OF 2026-04-29

Institutional footprint · signal-level holdings

10/ 100Minimal footprint
Interpretation. Minimal institutional footprint, holding
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$1.2M
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
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 2 3/8 03/25/27
FIGI
BBG01SXJD317
ISIN
DE000A30V4C6
Type
Govt
Issued
2025-03-27
Face value
100 EUR
Ticker
BREMEN 2.375 03/25/27 279
Sec. type
EURO-ZONE
Seniority
Senior Unsecured