Pricing | |
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Date | 2025-01-17 |
Duration | 1.25 |
Price | 95.89 |
Yield to maturity | 4.43 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
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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