Pricing | |
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Date | 2025-01-30 |
Duration | 2.22 |
Price | 101.09 |
Yield to maturity | 2.51 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01MS16894 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NRW75G5 |
Issued amount | 250,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | government |
Maturity date | 2027-05-24 |
Name | LAND NORDRHEINWESTFALEN 3.0% 2027 |
Rank | government / state |
Ticker | NRW 3 05/24/27 EMTN |
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