Pricing | |
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Date | 2025-01-30 |
Duration | 3.37 |
Price | 93.91 |
Yield to maturity | 2.64 |
Reference | |
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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 |
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