Pricing | |
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Date | 2025-02-21 |
Duration | 10.00 |
Price | 117.02 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.98 |
Currency | EUR |
FIGI | BBG00000XBC4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NRW2WL3 |
Issued amount | 100,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | government |
Maturity date | 2038-06-04 |
Name | LAND NORDRHEINWESTFALEN 4.9775% 2038 |
Rank | government / state |
Ticker | NRW 4.9775 06/04/38 899 |
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