Pricing | |
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Date | 2025-01-30 |
Duration | 0.32 |
Price | 99.32 |
Yield to maturity | 2.70 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00KXRNV14 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB0634 |
Issued amount | 1,000,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2025-05-26 |
Name | NRWBANK 0.5% 2025 |
Rank | government / state |
Ticker | NRWBK 0.5 05/26/25 |
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