| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.2297 |
| price | 97.592 |
| yield_to_maturity | 2.50559 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00CNTX3L8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0JH2 |
| issued_amount | 1.25e9 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2026-04-16 |
| name | LAND NORDRHEINWESTFALEN 0.5% 2026 |
| rank | government / state |
| ticker | NRW 0.5 04/16/26 1409 |
| Price |
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| Yield to Maturity (%) |
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