Pricing | |
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Date | 2025-02-21 |
Duration | 3.68 |
Price | 94.46 |
Yield to maturity | 2.47 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.90 |
Currency | EUR |
FIGI | BBG00MH7T880 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NRW0LF2 |
Issued amount | 1,000,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | government |
Maturity date | 2028-11-15 |
Name | LAND NORDRHEINWESTFALEN 0.9% 2028 |
Rank | government / state |
Ticker | NRW 0.9 11/15/28 EMTN |
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