| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.97005 |
| price | 92.262 |
| yield_to_maturity | 2.67276 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00N0NCDX0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NWB0AG1 |
| issued_amount | 5.0e8 |
| issuer_name | NRWBANK |
| issuer_type | corporate |
| maturity_date | 2029-02-02 |
| name | NRWBANK 0.625% 2029 |
| rank | government / state |
| ticker | NRWBK 0.625 02/02/29 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
