| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 4.50295 |
| price | 99.4 |
| yield_to_maturity | 2.64578 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01Q8W3RD5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW0PR8 |
| issued_amount | 1.25e9 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2029-10-15 |
| name | LAND NORDRHEINWESTFALEN 2.5% 2029 |
| rank | government / state |
| ticker | NRW 2.5 10/15/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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