Terrapin

LAND NORDRHEINWESTFALEN 0.75% 2026 (DE000NRW0H99)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-13
Duration 0.01
Price 99.99
Yield to maturity 1.61
Reference
Asset class Bond
Country Germany
Coupon 0.750
Currency EUR
FIGI BBG00C06Q2Y9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN DE000NRW0H99
Issued amount 850,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2026-01-16
Name LAND NORDRHEINWESTFALEN 0.75% 2026
Rank Government / state
Ticker NRW 0.75 01/16/26
Price
Yield to Maturity (%)
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