Bond Data: DE000NWB18D6 | NRWBANK 0.625% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.74 |
| Price | 95.49 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00JMVX9G2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NWB18D6 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2028-01-04 |
| Name | NRWBANK 0.625% 2028 |
| Rank | government / state |
| Ticker | NRWBK 0.625 01/04/28 |
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