Pricing | |
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Date | 2025-01-30 |
Duration | 0.71 |
Price | 99.57 |
Yield to maturity | 2.62 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.00 |
Currency | EUR |
FIGI | BBG004H76M11 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NRW2111 |
Issued amount | 1,500,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | government |
Maturity date | 2025-10-15 |
Name | LAND NORDRHEINWESTFALEN 2.0% 2025 |
Rank | government / state |
Ticker | NRW 2 10/15/25 1247 |
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