Bond Data: AU3CB0300275 | NRWBANK 4.5% 2026
Pricing | |
---|---|
Date | 2025-04-02 |
Duration | 1.18 |
Price | 100.34 |
Yield to maturity | 4.25 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 4.50 |
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 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API