| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.37808 |
| price | 89.71 |
| yield_to_maturity | 2.63718 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00PBZQ595 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SHFM691 |
| issued_amount | 5.0e8 |
| issuer_name | LAND SCHLESWIGHOLSTEIN |
| issuer_type | government |
| maturity_date | 2029-06-12 |
| name | LAND SCHLESWIGHOLSTEIN 0.125% 2029 |
| rank | government / state |
| ticker | SCHHOL 0.125 06/12/29 |
| Price |
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