| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.23546 |
| price | 100.1 |
| yield_to_maturity | 3.57059 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG001LW7RV2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NWB14G8 |
| issued_amount | 5.0e7 |
| 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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| Yield to Maturity (%) |
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