Pricing | |
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Date | 2025-02-21 |
Duration | 5.43 |
Price | 94.93 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG007D2PDW4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NRW0F26 |
Issued amount | 1,100,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | government |
Maturity date | 2030-10-24 |
Name | LAND NORDRHEINWESTFALEN 1.625% 2030 |
Rank | government / state |
Ticker | NRW 1.625 10/24/30 |
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