Bond Data: DE000NWB0AC0

NRWBANK 0.875% 2025

Pricing
Date 2025-01-30
Duration 0.78
Price 98.57
Yield to maturity 2.76
Reference
Asset class medium-term note
Country Germany
Coupon 0.88
Currency EUR
FIGI BBG00B5XXVL9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB0AC0
Issued amount 500,000,000.00
Issuer name NRWBANK
Issuer type corporate
Maturity date 2025-11-10
Name NRWBANK 0.875% 2025
Rank government / state
Ticker NRWBK 0.875 11/10/25 EMTN
Price
Yield to Maturity (%)
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