| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.79 |
| Price | 96.26 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00DZQQZV5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NWB0AD8 |
| Issued amount | 500,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2026-11-17 |
| Name | NRWBANK 0.375% 2026 |
| Rank | government / state |
| Ticker | NRWBK 0.375 11/17/26 EMTN |
| Price |
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| Yield to Maturity (%) |
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