Bond Data: DE000NWB17Y4 | NRWBANK 0.625% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 2.34 |
| Price | 96.23 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.625 |
| 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 |
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