Bond Data: AU3CB0238657 | NRWBANK 2.7% 2027
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 1.84 |
| Price | 94.47 |
| Yield to maturity | 5.93 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.70 |
| Currency | AUD |
| FIGI | BBG00DBBNMY3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0238657 |
| Issued amount | 50,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2027-01-27 |
| Name | NRWBANK 2.7% 2027 |
| Rank | senior |
| Ticker | NRWBK 2.7 01/27/27 MTN |
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