Bond Data: XS2333676729 | LAND NORDRHEINWESTFALEN 1.0% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.72 |
Price | 97.33 |
Yield to maturity | 4.86 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 1.000 |
Currency | USD |
FIGI | BBG01016X499 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2333676729 |
Issued amount | 1,750,000,000.00 |
Issuer name | LAND NORDRHEINWESTFALEN |
Issuer type | Government |
Maturity date | 2026-04-21 |
Name | LAND NORDRHEINWESTFALEN 1.0% 2026 |
Rank | Senior unsecured |
Ticker | NRW 1 04/21/26 EMTN |
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