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 (%)
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