| Pricing | |
|---|---|
| Date | 2024-02-12 |
| Duration | 0.01 |
| Price | 99.45 |
| Yield to maturity | 98.40 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG005F0NW32 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000NRW22W4 |
| Issued amount | 125,000,000.00 |
| Issuer name | LAND NORDRHEINWESTFALEN |
| Issuer type | government |
| Maturity date | 2024-02-15 |
| Name | LAND NORDRHEINWESTFALEN 2.25% 2024 |
| Rank | government / state |
| Ticker | NRW 2.25 02/15/24 1273 |
| Price |
|---|
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