| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 36.35219 |
| price | 48.97 |
| yield_to_maturity | 3.00772 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00RB6PS87 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0L10 |
| issued_amount | 3.0e9 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2120-01-15 |
| name | LAND NORDRHEINWESTFALEN 1.375% 2120 |
| rank | government / state |
| ticker | NRW 1.375 01/15/20 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
