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Schleswig-Holstein Bonds, 0.625% 31aug2028, EUR (FIGI BBG00LTYG6X0, DE000SHFM618, WKN SHFM61)

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Domestic bonds, Senior Unsecured

Issue | Issuer
Issuer
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Germany
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    583,872,500 USD
  • Face value
    1,000 EUR
  • ISIN
    DE000SHFM618
  • Common Code
    187473004
  • CFI
    DNFTFB
  • FIGI
    BBG00LTYG6X0
  • SEDOL
    BG43XS5
  • Ticker
    SCHHOL 0.625 08/31/28
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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 ...
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 notable cities are Lübeck and Flensburg.
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  • Issuer
    Go to the issuer page
    Schleswig-Holstein
  • Full borrower / issuer name
    Schleswig-Holstein
  • Sector
    Municipal
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    583,872,500 USD
Face value
  • Face value
    1,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR

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Cash flow parameters

  • Reference rate
    ***
  • 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

***

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1 000 000

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100 000

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175 910

ETF & Funds

100 000

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

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • 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
    DE000SHFM618
  • Cbonds ID
    455693
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    187473004
  • CFI
    DNFTFB
  • FIGI
    BBG00LTYG6X0
  • WKN
    SHFM61
  • SEDOL
    BG43XS5
  • Ticker
    SCHHOL 0.625 08/31/28
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • 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

***

Holders

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