Bond Data: DE000SHFM527 | LAND SCHLESWIGHOLSTEIN 0.5% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.80 |
Price | 98.74 |
Yield to maturity | 2.11 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.500 |
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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