| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.22891 |
| price | 97.565 |
| yield_to_maturity | 2.79551 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.205 |
| currency | EUR |
| figi | BBG006JQFTN3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0FB3 |
| issued_amount | 5.0e7 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2029-06-19 |
| name | LAND NORDRHEINWESTFALEN 2.205% 2029 |
| rank | government / state |
| ticker | NRW 2.205 06/19/29 1308 |
| Price |
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| Yield to Maturity (%) |
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