Pricing | |
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Date | 2025-02-21 |
Duration | 0.15 |
Price | 99.51 |
Yield to maturity | 5.69 |
Reference | |
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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 |
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