| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.33902 |
| price | 85.03 |
| yield_to_maturity | 2.71665 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG0113GLYP2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0MY1 |
| issued_amount | 2.0e9 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2031-06-04 |
| name | LAND NORDRHEINWESTFALEN 0.125% 2031 |
| rank | government / state |
| ticker | NRW 0.125 06/04/31 EMTN |
| Price |
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| Yield to Maturity (%) |
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