Bond Data: DE000NRW0JQ3 | LAND NORDRHEINWESTFALEN 0.625% 2031
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 5.87 |
| Price | 88.64 |
| Yield to maturity | 2.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00DB9BVF2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NRW0JQ3 |
| Issued amount | 1,200,000,000.00 |
| 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 |
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