Bond Data: DE000NWB17W8 | NRWBANK 0.5% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 1.83 |
Price | 96.96 |
Yield to maturity | 2.21 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.500 |
Currency | EUR |
FIGI | BBG00GTVQJP7 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB17W8 |
Issued amount | 800,000,000.00 |
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 |
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