Pricing | |
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Date | 2025-01-30 |
Duration | 0.42 |
Price | 98.96 |
Yield to maturity | 2.75 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00JMVXGP6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB18E4 |
Issued amount | 1,000,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2025-07-04 |
Name | NRWBANK 0.25% 2025 |
Rank | government / state |
Ticker | NRWBK 0.25 07/04/25 |
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