| Pricing | |
|---|---|
| Date | 2025-11-21 |
| Duration | 0.15 |
| Price | 99.80 |
| Yield to maturity | 2.05 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.750 |
| Currency | EUR |
| FIGI | BBG00C06Q2Y9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| 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 |
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