Bond Data: AU3CB0279081 | NRWBANK 1.05% 2026
Pricing | |
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Date | 2025-04-02 |
Duration | 0.99 |
Price | 96.82 |
Yield to maturity | 4.40 |
Reference | |
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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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