| Pricing | |
|---|---|
| Date | 2026-02-24 |
| Duration | 14.12 |
| Price | 100.07 |
| Yield to maturity | 0.92 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.925 |
| Currency | CHF |
| FIGI | BBG020H4TWF2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1533150962 |
| Issued amount | 100,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | Corporate |
| Maturity date | 2041-03-12 |
| Name | NRWBANK 0.925% 2041 |
| Rank | Senior unsecured |
| Ticker | NRWBK 0.925 03/12/41 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API