Terrapin

LAND NORDRHEINWESTFALEN 1.375% 2120 (DE000NRW0L10)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 31.39
Price 40.43
Yield to maturity 3.60
Reference
Asset class Bond
Country Germany
Coupon 1.375
Currency EUR
FIGI BBG00RB6PS87
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NRW0L10
Issued amount 3,000,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
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 (%)
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