| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.91267 |
| price | 109.58 |
| yield_to_maturity | 0.63893 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | CHF |
| figi | BBG0000PTBT6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0110904098 |
| issued_amount | 1.0e8 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2030-04-08 |
| name | LAND NORDRHEINWESTFALEN 2.5% 2030 |
| rank | government / state |
| ticker | NRW 2.5 04/08/30 EMTn |
| Price |
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| Yield to Maturity (%) |
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