Terrapin

NRWBANK 3.625% 2041 (DE000NWB0B08)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-04-29
Duration 11.81
Price 99.65
Yield to maturity 3.66
Reference
Asset class Medium-term note
Country Germany
Coupon 3.625
Currency EUR
FIGI BBG021M93MR0
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB0B08
Issued amount 750,000,000.00
Issuer name NRWBANK
Issuer type Corporate
Maturity date 2041-04-23
Name NRWBANK 3.625% 2041
Rank Government / state
Ticker NRWBK 3.625 04/23/41 EMTN
Price
Yield to Maturity (%)
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