Pricing | |
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Date | 2025-02-21 |
Duration | 6.27 |
Price | 88.19 |
Yield to maturity | 2.65 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.63 |
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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