| Pricing | |
|---|---|
| Date | 2024-03-18 |
| Duration | 0.01 |
| Price | 99.92 |
| Yield to maturity | 12.25 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.88 |
| Currency | EUR |
| FIGI | BBG0065PRHP1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000NWB16Q2 |
| Issued amount | 250,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2024-03-21 |
| Name | NRWBANK 1.875% 2024 |
| Rank | government / state |
| Ticker | NRWBK 1.875 03/21/24 16Q |
| Price |
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