Terrapin

NRWBANK 0.5% 2027 (DE000NWB0AE6)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.67
Price 97.21
Yield to maturity 2.21
Reference
Asset class Medium-term note
Country Germany
Coupon 0.500
Currency EUR
FIGI BBG00HMS5BN1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB0AE6
Issued amount 500,000,000.00
Issuer name NRWBANK
Issuer type Corporate
Maturity date 2027-09-13
Name NRWBANK 0.5% 2027
Rank Government / state
Ticker NRWBK 0.5 09/13/27
Price
Yield to Maturity (%)
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