Pricing | |
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Date | 2025-01-30 |
Duration | 3.56 |
Price | 102.76 |
Yield to maturity | 2.59 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.38 |
Currency | EUR |
FIGI | BBG01JWTBZV4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NRW0N83 |
Issued amount | 1,000,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | government |
Maturity date | 2028-10-31 |
Name | LAND NORDRHEINWESTFALEN 3.375% 2028 |
Rank | government / state |
Ticker | NRW 3.375 10/31/28 EMTN |
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