Pricing | |
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date | 2025-01-20 |
duration | 10.8233 |
price | 94.332 |
yield_to_maturity | 3.04676 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 2.5 |
currency | EUR |
figi | BBG019FQ0S94 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000NWB0AS6 |
issued_amount | 1.0e9 |
issuer_name | NRWBANK |
issuer_type | corporate |
maturity_date | 2037-09-07 |
name | NRWBANK 2.5% 2037 |
rank | government / state |
ticker | NRWBK 2.5 09/07/37 |
Price |
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Yield to Maturity (%) |
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