| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.22585 |
| price | 92.87 |
| yield_to_maturity | 2.57062 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.25 |
| currency | EUR |
| figi | BBG00NV9LX63 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SHFM683 |
| issued_amount | 5.0e8 |
| issuer_name | LAND SCHLESWIGHOLSTEIN |
| issuer_type | government |
| maturity_date | 2028-04-18 |
| name | LAND SCHLESWIGHOLSTEIN 0.25% 2028 |
| rank | government / state |
| ticker | SCHHOL 0.25 04/18/28 |
| Price |
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| Yield to Maturity (%) |
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