| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.07 |
| Price | 99.69 |
| Yield to maturity | 5.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG0081M6WX9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A14KP45 |
| Issued amount | 500,000,000.00 |
| Issuer name | EMISSIONSKONSORTIUM DER GEMEINSAMEN NRW STADTEANLEIHE BESTEHEND AUS DEN STADTEN BOCHUM ESSEN HERNE REMSCHEID SOLINGEN UND WUPPERTAL |
| Issuer type | government |
| Maturity date | 2025-02-25 |
| Name | EMISSIONSKONSORTIUM DER GEMEINSAMEN NRW STADTEANLEIHE BESTEHEND AUS DEN STADTEN BOCHUM ESSEN HERNE REMSCHEID SOLINGEN UND WUPPERTAL 1.125% 2025 |
| Rank | government / state |
| Ticker | NRWGK 1.125 02/25/25 2 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
