Pricing | |
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Date | 2025-01-08 |
Duration | 3.13 |
Price | 104.86 |
Yield to maturity | 0.70 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.21 |
Currency | JPY |
FIGI | BBG002QR9TM0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0001790681 |
Issued amount | 15,800,000,000.00 |
Issuer name | LAND SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2028-04-07 |
Name | LAND SCHLESWIGHOLSTEIN 2.212% 2028 |
Rank | government / state |
Ticker | SCHHOL 2.212 04/07/28 |
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