Terrapin

LAND NORDRHEINWESTFALEN 1.55% 2048 (DE000NRW0KF4)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 18.01
Price 68.74
Yield to maturity 3.61
Reference
Asset class Bond
Country Germany
Coupon 1.550
Currency EUR
FIGI BBG00H0JYHS5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NRW0KF4
Issued amount 3,000,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2048-06-16
Name LAND NORDRHEINWESTFALEN 1.55% 2048
Rank Government / state
Ticker NRW 1.55 06/16/48 1439
Price
Yield to Maturity (%)
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