Bond Data: DE000NWB18L9 | NRWBANK 1.25% 2044
| Pricing | |
|---|---|
| Date | 2025-07-10 |
| Duration | 16.16 |
| Price | 67.10 |
| Yield to maturity | 3.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00NLCCH71 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NWB18L9 |
| Issued amount | 600,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | Corporate |
| Maturity date | 2044-03-21 |
| Name | NRWBANK 1.25% 2044 |
| Rank | Government / state |
| Ticker | NRWBK 1.25 03/21/44 |
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