Terrapin

LAND NORDRHEINWESTFALEN 7.5% 2027 (XS0302236673)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 1.32
Price 98.57
Yield to maturity 8.60
Reference
Asset class Medium-term note
Country Germany
Coupon 7.500
Currency MXN
FIGI BBG0000H5P91
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS0302236673
Issued amount 500,000,000.00
Issuer name LAND NORDRHEINWESTFALEN
Issuer type State
Maturity date 2027-06-08
Name LAND NORDRHEINWESTFALEN 7.5% 2027
Rank Senior unsecured
Ticker NRW 7.5 06/08/27 EMTN
Price
Yield to Maturity (%)
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