Bond Data: DE000NWB0AV0

NRWBANK 2.75% 2031

Pricing
Date 2025-02-21
Duration 5.69
Price 100.40
Yield to maturity 2.68
Reference
Asset class medium-term note
Country Germany
Coupon 2.75
Currency EUR
FIGI BBG01MRBLRY6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB0AV0
Issued amount 1,000,000,000.00
Issuer name NRWBANK
Issuer type corporate
Maturity date 2031-05-15
Name NRWBANK 2.75% 2031
Rank government / state
Ticker NRWBK 2.75 05/15/31 EMTN
Price
Yield to Maturity (%)
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