Bond Data: CH0248166669 | LAND NORDRHEINWESTFALEN 0.875% 2024

Pricing
Date 2024-07-24
Duration 0.01
Price 99.85
Yield to maturity 12.88
Reference
Asset class Bond
Country Germany
Coupon 0.875
Currency CHF
FIGI BBG006R40W89
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN CH0248166669
Issued amount 200,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2024-07-29
Name LAND NORDRHEINWESTFALEN 0.875% 2024
Rank Government / state
Ticker NRW 0.875 07/29/24 EMTn
Price
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Yield to Maturity (%)
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