Bond Data: AU3CB0265288 | NRWBANK 1.6% 2024

Pricing
Date 2024-07-26
Duration 0.01
Price 99.89
Yield to maturity 9.55
Reference
Asset class Bond
Country Germany
Coupon 1.600
Currency AUD
FIGI BBG00PQHK6Q4
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN AU3CB0265288
Issued amount 550,000,000.00
Issuer name NRWBANK
Issuer type Corporate
Maturity date 2024-07-31
Name NRWBANK 1.6% 2024
Rank
Ticker NRWBK 1.6 07/31/24 MTN
Price
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Yield to Maturity (%)
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