Bond Data: AU3CB0300275 | NRWBANK 4.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.86 |
| Price | 100.48 |
| Yield to maturity | 3.98 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.500 |
| Currency | AUD |
| FIGI | BBG01GZ1F498 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | AU3CB0300275 |
| Issued amount | 300,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | Corporate |
| Maturity date | 2026-06-19 |
| Name | NRWBANK 4.5% 2026 |
| Rank | Senior |
| Ticker | NRWBK 4.5 06/19/26 MTN |
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