Pricing | |
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Date | 2025-02-21 |
Duration | 4.94 |
Price | 88.64 |
Yield to maturity | 2.60 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG014WT4X68 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB1W10 |
Issued amount | 700,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2030-02-04 |
Name | NRWBANK 0.125% 2030 |
Rank | government / state |
Ticker | NRWBK 0.125 02/04/30 1W1 |
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