Pricing | |
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date | 2025-01-20 |
duration | 7.07597 |
price | 91.77 |
yield_to_maturity | 2.85398 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.625 |
currency | EUR |
figi | BBG018Z00V76 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NWB0AR8 |
issued_amount | 1.0e9 |
issuer_name | NRWBANK |
issuer_type | corporate |
maturity_date | 2032-08-03 |
name | NRWBANK 1.625% 2032 |
rank | government / state |
ticker | NRWBK 1.625 08/03/32 |
Price |
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Yield to Maturity (%) |
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