Bond Data: DE000NWB0AG1

NRWBANK 0.625% 2029

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 (%)
More data is available via our API