Pricing | |
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Date | 2025-01-30 |
Duration | 3.65 |
Price | 100.11 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.63 |
Currency | EUR |
FIGI | BBG01BG14134 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000SHFM865 |
Issued amount | 750,000,000.00 |
Issuer name | LAND SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2028-11-17 |
Name | LAND SCHLESWIGHOLSTEIN 2.625% 2028 |
Rank | government / state |
Ticker | SCHHOL 2.625 11/17/28 |
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