Bond Data: DE000NWB0AG1 | NRWBANK 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.46 |
| Price | 93.98 |
| Yield to maturity | 2.44 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.625 |
| 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 |
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