Bond Data: DE000SHFM659 | LAND SCHLESWIGHOLSTEIN 0.375% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.85 |
| Price | 96.75 |
| Yield to maturity | 2.18 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00N740NQ4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000SHFM659 |
| Issued amount | 500,000,000.00 |
| Issuer name | LAND SCHLESWIGHOLSTEIN |
| Issuer type | government |
| Maturity date | 2027-02-08 |
| Name | LAND SCHLESWIGHOLSTEIN 0.375% 2027 |
| Rank | government / state |
| Ticker | SCHHOL 0.375 02/08/27 |
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