| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.22 |
| Price | 95.84 |
| Yield to maturity | 4.64 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.05 |
| Currency | AUD |
| FIGI | BBG00ZHSYGW4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0279081 |
| Issued amount | 600,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2026-03-31 |
| Name | NRWBANK 1.05% 2026 |
| Rank | senior |
| Ticker | NRWBK 1.05 03/31/26 MTN |
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