| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.17489 |
| price | 99.95 |
| yield_to_maturity | 7.50755 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 7.5 |
| currency | MXN |
| figi | BBG0000H5P91 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0302236673 |
| issued_amount | 5.0e8 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2027-06-08 |
| name | LAND NORDRHEINWESTFALEN 7.5% 2027 |
| rank | senior unsecured |
| ticker | NRW 7.5 06/08/27 EMTN |
| Price |
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