Pricing | |
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Date | 2025-02-21 |
Duration | 4.87 |
Price | 102.08 |
Yield to maturity | 2.57 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01GSP4ZX9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000SHFM899 |
Issued amount | 500,000,000.00 |
Issuer name | LAND SCHLESWIGHOLSTEIN |
Issuer type | government |
Maturity date | 2030-06-05 |
Name | LAND SCHLESWIGHOLSTEIN 3.0% 2030 |
Rank | government / state |
Ticker | SCHHOL 3 06/05/30 |
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