| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.07 |
| Price | 97.60 |
| Yield to maturity | 2.54 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.25 |
| Currency | EUR |
| FIGI | BBG00NFMDG22 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000SHFM667 |
| Issued amount | 500,000,000.00 |
| Issuer name | LAND SCHLESWIGHOLSTEIN |
| Issuer type | government |
| Maturity date | 2026-02-27 |
| Name | LAND SCHLESWIGHOLSTEIN 0.25% 2026 |
| Rank | government / state |
| Ticker | SCHHOL 0.25 02/27/26 7YR |
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| Yield to Maturity (%) |
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