| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.07255 |
| price | 96.172 |
| yield_to_maturity | 2.52652 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00FZVKX40 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NWB17S6 |
| issued_amount | 8.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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