| Pricing | |
|---|---|
| Date | 2024-07-24 |
| Duration | 0.01 |
| Price | 99.85 |
| Yield to maturity | 12.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.88 |
| 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 | government |
| 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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