Pricing | |
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Date | 2024-10-30 |
Duration | 0.01 |
Price | 99.96 |
Yield to maturity | 2.71 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.05 |
Currency | EUR |
FIGI | BBG00F3YDBK7 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000SHFM550 |
Issued amount | 500,000,000.00 |
Issuer name | LAND SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2024-11-04 |
Name | LAND SCHLESWIGHOLSTEIN 0.05% 2024 |
Rank | government / state |
Ticker | SCHHOL 0.05 11/04/24 |
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