| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.13377 |
| price | 100.67 |
| yield_to_maturity | 3.44346 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG0014JHDV0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0AM1 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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