Pricing | |
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date | 2025-01-08 |
duration | 6.96776 |
price | 82.75 |
yield_to_maturity | 3.00235 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 0.25 |
currency | EUR |
figi | BBG014LKYR69 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NWB0AQ0 |
issued_amount | 5.0e8 |
issuer_name | NRWBANK |
issuer_type | corporate |
maturity_date | 2032-01-26 |
name | NRWBANK 0.25% 2032 |
rank | government / state |
ticker | NRWBK 0.25 01/26/32 EMTN |
Price |
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Yield to Maturity (%) |
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