Bond Data: DE000NWB0AF3

NRWBANK 0.75% 2028

Pricing
Date 2025-01-30
Duration 3.37
Price 93.91
Yield to maturity 2.64
Reference
Asset class medium-term note
Country Germany
Coupon 0.75
Currency EUR
FIGI BBG00L4292T9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB0AF3
Issued amount 500,000,000.00
Issuer name NRWBANK
Issuer type corporate
Maturity date 2028-06-30
Name NRWBANK 0.75% 2028
Rank government / state
Ticker NRWBK 0.75 06/30/28 EMTN
Price
Yield to Maturity (%)
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