| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.94551 |
| price | 66.222 |
| yield_to_maturity | 3.17505 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00F3790H9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0J22 |
| issued_amount | 2.0e9 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2046-10-16 |
| name | LAND NORDRHEINWESTFALEN 1.0% 2046 |
| rank | government / state |
| ticker | NRW 1 10/16/46 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
