Pricing | |
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Date | 2025-02-21 |
Duration | 2.70 |
Price | 95.18 |
Yield to maturity | 2.48 |
Reference | |
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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 |
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