| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.15715 |
| price | 101.054 |
| yield_to_maturity | 2.61997 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01NC0KPR7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000SHFM949 |
| issued_amount | 7.5e8 |
| issuer_name | LAND SCHLESWIGHOLSTEIN |
| issuer_type | government |
| maturity_date | 2029-06-25 |
| name | LAND SCHLESWIGHOLSTEIN 2.875% 2029 |
| rank | government / state |
| ticker | SCHHOL 2.875 06/25/29 |
| Price |
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| Yield to Maturity (%) |
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