Bond Data: DE000NWB0AC0 | NRWBANK 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.27 |
| Price | 99.40 |
| Yield to maturity | 3.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.875 |
| 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 |
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