Bond Data: DE000SHFM527 | LAND SCHLESWIGHOLSTEIN 0.5% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.12 |
Price | 98.12 |
Yield to maturity | 2.21 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00CW6RGP2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000SHFM527 |
Issued amount | 600,000,000.00 |
Issuer name | LAND SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2026-05-19 |
Name | LAND SCHLESWIGHOLSTEIN 0.5% 2026 |
Rank | government / state |
Ticker | SCHHOL 0.5 05/19/26 |
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