| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.05269 |
| price | 87.79 |
| yield_to_maturity | 2.73526 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG014WT4X68 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NWB1W10 |
| issued_amount | 7.0e8 |
| 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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