| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.93 |
| Price | 95.94 |
| Yield to maturity | 2.80 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.38 |
| Currency | EUR |
| FIGI | BBG00K18V4L0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2G8VA5 |
| Issued amount | 250,000,000.00 |
| Issuer name | EMISSIONSKONSORTIUM DER GEMEINSAMEN NRWSTADTEANLEIHEN BESTEHEND AUS DEN STADTEN ESSEN HAGEN HERNE REMSCHEID UND SOLINGEN TEILSCHULDNERISCHE HAFTUNG |
| Issuer type | government |
| Maturity date | 2028-02-28 |
| Name | EMISSIONSKONSORTIUM DER GEMEINSAMEN NRWSTADTEANLEIHEN BESTEHEND AUS DEN STADTEN ESSEN HAGEN HERNE REMSCHEID UND SOLINGEN TEILSCHULDNERISCHE HAFTUNG 1.375% 2028 |
| Rank | government / state |
| Ticker | NRWGK 1.375 02/28/28 6 |
| Price |
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| Yield to Maturity (%) |
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