Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 3.91 |
Price | 92.87 |
Yield to maturity | 2.55 |
Reference | |
---|---|
Asset class | medium-term note |
Country | Germany |
Coupon | 0.63 |
Currency | EUR |
FIGI | BBG00N0NCDX0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB0AG1 |
Issued amount | 500,000,000.00 |
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 (%) |
---|
|