| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.35602 |
| price | 87.602 |
| yield_to_maturity | 2.73393 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00DB9BVF2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0JQ3 |
| issued_amount | 1.2e9 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2031-07-21 |
| name | LAND NORDRHEINWESTFALEN 0.625% 2031 |
| rank | government / state |
| ticker | NRW 0.625 07/21/31 1416 |
| Price |
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| Yield to Maturity (%) |
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