Schleswig-Holstein Bonds, FRN 12may2023, EUR (DE000SHFM469)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

250,000,000 EUR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

Germany

Current coupon

Price

Yield / Duration

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Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR
Face value

1,000 EUR
ISIN

DE000SHFM469
CFI

DNVTFB
FIGI

BBG008MXY3R2
Ticker

SCHHOL F 05/12/23 EMTN

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Issue information

Profile

Land of Schleswig-Holstein is the northernmost of the 16 states of Germany, comprising most of the historical duchy of Holstein and the southern part of the former Duchy of Schleswig. Its capital city is Kiel; other ...

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Issuer

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Schleswig-Holstein
Full borrower / issuer name

Schleswig-Holstein
Sector

Municipal

Volume

Placement amount

250,000,000 EUR
Outstanding amount

250,000,000 EUR

Face value

Face value

1,000 EUR
Outstanding face value

*** EUR
Increment

*** EUR

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M EURIBOR

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

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Placement

***
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

15/11/2024	Upcoming Issue: Schleswig-Holstein
01/10/2024	Upcoming Issue: Schleswig-Holstein
04/09/2024	Upcoming Issue: Schleswig-Holstein
24/07/2024	Upcoming Issue: Schleswig-Holstein
02/03/2024	New issue: Schleswig-Holstein issued bonds (DE000SHFM923) with the coupon rate of 2.875% in the amount of EUR 1000 mln maturing in 2031

All organization news

Identifiers

ISIN

DE000SHFM469
Cbonds ID

172963
CUSIP

***
CUSIP 144A

***
CFI

DNVTFB
FIGI

BBG008MXY3R2
WKN

SHFM46
Ticker

SCHHOL F 05/12/23 EMTN
Type of security by CBR

***

Bond classification

Senior Unsecured
Coupon bonds
Bearer
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***