Pricing | |
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Date | 2025-01-30 |
Duration | 6.91 |
Price | 81.00 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00001TKM6 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE0003271466 |
Issued amount | 31,078,221.83 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2031-12-30 |
Name | NRWBANK 0.0% 2031 |
Rank | government / state |
Ticker | NRWBK 0 12/30/31 7146 |
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