Bond Data: DE000NWB18Q8 | NRWBANK 1.25% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 19.49 |
| Price | 60.48 |
| Yield to maturity | 3.81 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00P2YW5V6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NWB18Q8 |
| Issued amount | 500,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | Corporate |
| Maturity date | 2049-05-13 |
| Name | NRWBANK 1.25% 2049 |
| Rank | Government / state |
| Ticker | NRWBK 1.25 05/13/49 |
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