Bond Data: XS1227684062

LAND NORDRHEINWESTFALEN 2.25% 2025

Pricing
Date 2025-02-21
Duration 0.15
Price 99.51
Yield to maturity 5.69
Reference
Asset class bond
Country Germany
Coupon 2.25
Currency USD
FIGI BBG008LNZXH9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1227684062
Issued amount 500,000,000.00
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
Yield to Maturity (%)
More data is available via our API