Terrapin

LAND NORDRHEINWESTFALEN 1.41% 2030 (DE000NRW0H40)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 4.39
Price 94.23
Yield to maturity 2.78
Reference
Asset class Bond
Country Germany
Coupon 1.410
Currency EUR
FIGI BBG00BL5QVN8
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NRW0H40
Issued amount 100,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2030-07-29
Name LAND NORDRHEINWESTFALEN 1.41% 2030
Rank Government / state
Ticker NRW 1.41 07/29/30 EMTN
Price
Yield to Maturity (%)
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