| Pricing | |
|---|---|
| date | 2025-01-16 |
| duration | 0.24641 |
| price | 99.4768 |
| yield_to_maturity | 4.42743 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.25 |
| currency | USD |
| figi | BBG008LNZXH9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1227684062 |
| issued_amount | 5.0e8 |
| issuer_name | LAND NORDRHEINWESTFALEN |
| issuer_type | government |
| maturity_date | 2025-04-16 |
| name | LAND NORDRHEINWESTFALEN 2.25% 2025 |
| rank | senior unsecured |
| ticker | NRW 2.25 04/16/25 EMTN |
| Price |
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| Yield to Maturity (%) |
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