| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.11272 |
| price | 116.42 |
| yield_to_maturity | 3.4286 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.9775 |
| currency | EUR |
| figi | BBG00000XBC4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NRW2WL3 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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