Bond Data: DE000NRW0FY5

LAND NORDRHEINWESTFALEN 1.125% 2024

Pricing
Date 2024-10-07
Duration 0.01
Price 99.91
Yield to maturity 12.72
Reference
Asset class bond
Country Germany
Coupon 1.13
Currency EUR
FIGI BBG0078VWNT0
Interest type fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000NRW0FY5
Issued amount 250,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type government
Maturity date 2024-10-10
Name LAND NORDRHEINWESTFALEN 1.125% 2024
Rank government / state
Ticker NRW 1.125 10/10/24 EMTN
Price
Yield to Maturity (%)
More data is available via our API