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North Rhine-Westphalia Bonds, 3.3% 22jul2041, EUR (1128) (FIGI BBG001WV8K82, DE000NRW0CQ8, WKN NRW0CQ)
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Domestic bonds, Variable rate, Senior Unsecured
Status
Outstanding
Amount
100,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
The North Rhine-Westphalia bond DE000NRW0CQ8 is a EUR-denominated Senior Unsecured debt security with a maturity date of 22/07/2041. The bond has been rated by 2 credit rating agencies. The bond currently holds the status "outstanding" and reflects a country of risk of Germany. The current price of the bond is between 78% and 105%,. The modified duration is 11.19, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 53.6 bps, while the Z-spread is 68.73 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 1,000,000 EUR, a placement amount of 100,000,000 EUR and an outstanding amount of 100,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded put options detailed in the redemption schedule. In essence, this means that the holder may sell it back to the issuer on set dates. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - DE000NRW0CQ8, FIGI - BBG001WV8K82, CFI - DNVTCB, Ticker - NRW 3.3 07/22/41 1128.
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