| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.72556 |
| price | 108.58 |
| yield_to_maturity | 1.64639 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.345 |
| currency | JPY |
| figi | BBG00PFDSGT2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS0383791356 |
| issued_amount | 1.15e10 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2038-08-19 |
| name | LAND NORDRHEINWESTFALEN 2.345% 2038 |
| rank | senior unsecured |
| ticker | NRW 2.345 08/19/38 EMTN |
| Price |
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| Yield to Maturity (%) |
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