Pricing | |
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Date | 2025-02-21 |
Duration | 2.54 |
Price | 95.27 |
Yield to maturity | 2.43 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.50 |
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 |
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