Bond Data: DE000NWB18D6

NRWBANK 0.625% 2028

Pricing
Date 2025-01-30
Duration 2.91
Price 94.59
Yield to maturity 2.57
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
Price
Yield to Maturity (%)
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