| Pricing | |
|---|---|
| Date | 2026-02-06 |
| Duration | 16.51 |
| Price | 99.87 |
| Yield to maturity | 1.07 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.065 |
| Currency | CHF |
| FIGI | BBG01ZWS9BQ2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1499437270 |
| Issued amount | 190,000,000.00 |
| Issuer name | LAND NORDRHEINWESTFALEN |
| Issuer type | State |
| Maturity date | 2044-02-18 |
| Name | LAND NORDRHEINWESTFALEN 1.065% 2044 |
| Rank | Government / state |
| Ticker | NRW 1.065 02/18/44 EMTN |
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