Pricing | |
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date | 2025-01-08 |
duration | 4.66272 |
price | 94.6 |
yield_to_maturity | 2.82264 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.61 |
currency | EUR |
figi | BBG007FHZ6B6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NRW0F34 |
issued_amount | 2.5e7 |
issuer_name | LAND NORDRHEINWESTFALEN |
issuer_type | government |
maturity_date | 2029-11-05 |
name | LAND NORDRHEINWESTFALEN 1.61% 2029 |
rank | government / state |
ticker | NRW 1.61 11/05/29 EMTN |
Price |
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Yield to Maturity (%) |
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