Pricing | |
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date | 2025-01-20 |
duration | 5.18297 |
price | 88.126 |
yield_to_maturity | 2.66903 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.2 |
currency | EUR |
figi | BBG00SZ3M0P1 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NRW0MA1 |
issued_amount | 3.0e9 |
issuer_name | LAND NORDRHEINWESTFALEN |
issuer_type | government |
maturity_date | 2030-04-09 |
name | LAND NORDRHEINWESTFALEN 0.2% 2030 |
rank | government / state |
ticker | NRW 0.2 04/09/30 |
Price |
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Yield to Maturity (%) |
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