| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.41023 |
| price | 100.52 |
| yield_to_maturity | 4.18018 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.5 |
| currency | AUD |
| figi | BBG01GZ1F498 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | AU3CB0300275 |
| issued_amount | 3.0e8 |
| 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 |
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| Yield to Maturity (%) |
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