| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.59793 |
| price | 101.46 |
| yield_to_maturity | 2.80573 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.0 |
| currency | EUR |
| figi | BBG01HT61969 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SHFM907 |
| issued_amount | 7.5e8 |
| issuer_name | LAND SCHLESWIGHOLSTEIN |
| issuer_type | government |
| maturity_date | 2033-08-16 |
| name | LAND SCHLESWIGHOLSTEIN 3.0% 2033 |
| rank | government / state |
| ticker | SCHHOL 3 08/16/33 |
| Price |
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| Yield to Maturity (%) |
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