Pricing | |
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date | 2025-01-20 |
duration | 4.73374 |
price | 88.184 |
yield_to_maturity | 2.69194 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.0 |
currency | EUR |
figi | BBG00QJ0CNH9 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NWB0AH9 |
issued_amount | 5.0e8 |
issuer_name | NRWBANK |
issuer_type | corporate |
maturity_date | 2029-10-15 |
name | NRWBANK 0.0% 2029 |
rank | government / state |
ticker | NRWBK 0 10/15/29 EMTN |
Price |
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Yield to Maturity (%) |
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