Terrapin

LAND NORDRHEINWESTFALEN 1.0% 2046 (DE000NRW0J22)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 18.11
Price 62.51
Yield to maturity 3.59
Reference
Asset class Bond
Country Germany
Coupon 1.000
Currency EUR
FIGI BBG00F3790H9
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NRW0J22
Issued amount 2,000,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
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 (%)
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