Pricing | |
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Date | 2025-01-30 |
Duration | 0.96 |
Price | 98.31 |
Yield to maturity | 2.55 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
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 | government |
Maturity date | 2026-01-16 |
Name | LAND NORDRHEINWESTFALEN 0.75% 2026 |
Rank | government / state |
Ticker | NRW 0.75 01/16/26 |
Price |
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