Bond Data: DE000NWB17Y4

NRWBANK 0.625% 2027

Pricing
Date 2025-02-21
Duration 2.70
Price 95.18
Yield to maturity 2.48
Reference
Asset class bond
Country Germany
Coupon 0.63
Currency EUR
FIGI BBG00HDPM490
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB17Y4
Issued amount 500,000,000.00
Issuer name NRWBANK
Issuer type corporate
Maturity date 2027-11-11
Name NRWBANK 0.625% 2027
Rank government / state
Ticker NRWBK 0.625 11/11/27
Price
Yield to Maturity (%)
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