Bond Data: DE000NWB17G1 | NRWBANK 0.625% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.52 |
| Price | 99.12 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00C5XPS33 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NWB17G1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | Corporate |
| Maturity date | 2026-02-11 |
| Name | NRWBANK 0.625% 2026 |
| Rank | Government / state |
| Ticker | NRWBK 0.625 02/11/26 |
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