| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.98 |
| Price | 96.55 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00FZVKX40 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NWB17S6 |
| Issued amount | 800,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2027-02-23 |
| Name | NRWBANK 0.625% 2027 |
| Rank | government / state |
| Ticker | NRWBK 0.625 02/23/27 |
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