Terrapin

LAND NORDRHEINWESTFALEN 3.8% 2056 (DE000NRW0P99)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 18.50
Price 101.84
Yield to maturity 3.70
Reference
Asset class Bond
Country Germany
Coupon 3.800
Currency EUR
FIGI BBG01ZH6WQC3
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NRW0P99
Issued amount 1,000,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2056-01-14
Name LAND NORDRHEINWESTFALEN 3.8% 2056
Rank Government / state
Ticker NRW 3.8 01/14/56 EMTN
Price
Yield to Maturity (%)
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