| Pricing | |
|---|---|
| Date | 2024-05-08 |
| Duration | 0.01 |
| Price | 99.95 |
| Yield to maturity | 3.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.13 |
| Currency | EUR |
| FIGI | BBG00N8C72G5 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000NWB18K1 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2024-05-13 |
| Name | NRWBANK 0.125% 2024 |
| Rank | government / state |
| Ticker | NRWBK 0.125 05/13/24 |
| Price |
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