Pricing | |
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Date | 2024-07-04 |
Duration | 0.01 |
Price | 100.00 |
Yield to maturity | 0.03 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG00JNF3Y65 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000NWB18F1 |
Issued amount | 600,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2024-07-09 |
Name | NRWBANK 0.25% 2024 |
Rank | government / state |
Ticker | NRWBK 0.25 07/09/24 |
Price |
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