Pricing | |
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Date | 2025-02-21 |
Duration | 0.11 |
Price | 100.02 |
Yield to maturity | 3.88 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG001LW7RV2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB14G8 |
Issued amount | 50,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2025-04-04 |
Name | NRWBANK 4.0% 2025 |
Rank | government / state |
Ticker | NRWBK 4 04/04/25 |
Price |
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