Pricing | |
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Date | 2025-01-30 |
Duration | 4.55 |
Price | 94.00 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.64 |
Currency | EUR |
FIGI | BBG007B4SMP7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NRW0F18 |
Issued amount | 20,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | government |
Maturity date | 2029-10-17 |
Name | LAND NORDRHEINWESTFALEN 1.64% 2029 |
Rank | government / state |
Ticker | NRW 1.64 10/17/29 |
Price |
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