Terrapin

LAND NORDRHEINWESTFALEN 0.85% 2025 (DE000NRW0H65)

Fixed income reference and pricing data for state bonds

Pricing
Date 2025-12-10
Duration 0.01
Price 99.94
Yield to maturity 5.34
Reference
Asset class Bond
Country Germany
Coupon 0.850
Currency EUR
FIGI BBG00BL17TZ0
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000NRW0H65
Issued amount 10,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2025-12-15
Name LAND NORDRHEINWESTFALEN 0.85% 2025
Rank Government / state
Ticker NRW 0.85 12/15/25 EMTN
Price
Yield to Maturity (%)
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