| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 18.78194 |
| price | 72.484 |
| yield_to_maturity | 3.24643 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.55 |
| currency | EUR |
| figi | BBG00H0JYHS5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0KF4 |
| issued_amount | 3.0e9 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| 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 (%) |
|---|
|
|
