Bond Data: XS1227684062 | LAND NORDRHEINWESTFALEN 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.04 |
| Price | 99.75 |
| Yield to maturity | 9.55 |
| 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 |
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