Pricing | |
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Date | 2025-01-30 |
Duration | 2.41 |
Price | 97.30 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.38 |
Currency | EUR |
FIGI | BBG018N4G928 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000SHFM840 |
Issued amount | 1,000,000,000.00 |
Issuer name | LAND SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2027-07-14 |
Name | LAND SCHLESWIGHOLSTEIN 1.375% 2027 |
Rank | government / state |
Ticker | SCHHOL 1.375 07/14/27 |
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