Terrapin

NRWBANK 0.25% 2027 (DE000NWB18P0)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.91
Price 96.21
Yield to maturity 2.30
Reference
Asset class Bond
Country Germany
Coupon 0.250
Currency EUR
FIGI BBG00P1GHV55
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB18P0
Issued amount 1,100,000,000.00
Issuer name NRWBANK
Issuer type Corporate
Maturity date 2027-12-08
Name NRWBANK 0.25% 2027
Rank Government / state
Ticker NRWBK 0.25 12/08/27
Price
Yield to Maturity (%)
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