Terrapin

NRWBANK 0.0% 2031 (DE000NWB0AN7)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 5.55
Price 85.89
Yield to maturity 2.78
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG011WQZ3Z0
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB0AN7
Issued amount 500,000,000.00
Issuer name NRWBANK
Issuer type Corporate
Maturity date 2031-07-28
Name NRWBANK 0.0% 2031
Rank Government / state
Ticker NRWBK 0 07/28/31 EMTN
Price
Yield to Maturity (%)
More data is available via our API