| Pricing | |
|---|---|
| Date | 2024-07-26 |
| Duration | 0.01 |
| Price | 99.89 |
| Yield to maturity | 9.55 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.60 |
| 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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