Bond Data: DE000NRW0AM1 | LAND NORDRHEINWESTFALEN 3.5% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.88 |
| Price | 99.59 |
| Yield to maturity | 3.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.50 |
| Currency | EUR |
| FIGI | BBG0014JHDV0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NRW0AM1 |
| Issued amount | 100,000,000.00 |
| Issuer name | LAND NORDRHEINWESTFALEN |
| Issuer type | government |
| Maturity date | 2040-08-16 |
| Name | LAND NORDRHEINWESTFALEN 3.5% 2040 |
| Rank | government / state |
| Ticker | NRW 3.5 08/16/40 EMTN |
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