Bond Schleswig-Holstein 2.212% ( DE0001790681 ) in JPY

Issuer Schleswig-Holstein
Market price refresh price now   110.66 %  ▲ 
Country  Germany
ISIN code  DE0001790681 ( in JPY )
Interest rate 2.212% per year ( payment 1 time a year)
Maturity 07/04/2028



Prospectus brochure in PDF format

Minimal amount 100 000 000 JPY
Total amount 15 800 000 000 JPY
Next Coupon 07/10/2026 ( In 28 days )
Detailed description Schleswig-Holstein is a northern German state bordering Denmark and the Baltic and North Seas, known for its picturesque coastline, historic castles, and significant role in German history.

The Bond issued by Schleswig-Holstein ( Germany ) , in JPY, with the ISIN code DE0001790681, pays a coupon of 2.212% per year.
The coupons are paid 1 time per year and the Bond maturity is 07/04/2028
DateClean price
07/08/2024100.00%
03/08/2024100.00%
09/07/2024100.00%
08/07/2024100.00%
10/09/2023108.22%
14/08/2023108.84%
22/07/2023109.18%
29/06/2023109.06%
06/06/2023109.06%
14/05/2023109.01%
21/04/2023109.04%
03/04/2023109.04%
15/03/2023108.39%
21/02/2023108.62%
31/01/2023108.43%
08/01/2023108.43%
17/12/2022109.08%
25/11/2022110.07%
02/11/2022110.07%
13/10/2022109.95%
25/09/2022110.66%
08/09/2022110.66%