| Pricing | |
|---|---|
| Date | 2024-10-25 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 4.10 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00MC8PK17 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000SHFM626 |
| Issued amount | 500,000,000.00 |
| Issuer name | LAND SCHLESWIGHOLSTEIN |
| Issuer type | government |
| Maturity date | 2024-10-30 |
| Name | LAND SCHLESWIGHOLSTEIN 0.375% 2024 |
| Rank | government / state |
| Ticker | SCHHOL 0.375 10/30/24 . |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
