Pricing | |
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Date | 2025-02-21 |
Duration | 12.70 |
Price | 78.29 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.20 |
Currency | EUR |
FIGI | BBG00NNPZLH5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB18M7 |
Issued amount | 1,000,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2039-03-28 |
Name | NRWBANK 1.2% 2039 |
Rank | government / state |
Ticker | NRWBK 1.2 03/28/39 |
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