Pricing | |
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Date | 2025-02-21 |
Duration | 19.79 |
Price | 65.40 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.25 |
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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