DE000A5ENMS9 · Govt · EUR

Bremen (state Of) 3.63% 2046/02

Bremen (state Of)GermanyEURO-ZONESenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2046-02-09
bullet · 19.76y
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
19.76 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares International Aggregate Bond
iShares
Intl Aggregate$233K▼ $3560.00%2026-05-05
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Price history

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

Sherpa Signal

AS OF 2026-05-05

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$233K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
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 3 5/8 02/09/46
FIGI
BBG01ZZRPD25
ISIN
DE000A5ENMS9
Type
Govt
Issued
2026-02-10
Face value
100 EUR
Ticker
BREMEN 3.625 02/09/46 281
Sec. type
EURO-ZONE
Seniority
Senior Unsecured