| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.36105 |
| price | 95.292 |
| yield_to_maturity | 2.56772 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00GTVQJP7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NWB17W8 |
| issued_amount | 7.0e8 |
| issuer_name | NRWBANK |
| issuer_type | corporate |
| maturity_date | 2027-06-07 |
| name | NRWBANK 0.5% 2027 |
| rank | government / state |
| ticker | NRWBK 0.5 06/07/27 |
| Price |
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| Yield to Maturity (%) |
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