Terrapin

NRWBANK 0.125% 2030 (DE000NWB1W10)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 4.06
Price 90.56
Yield to maturity 2.60
Reference
Asset class Bond
Country Germany
Coupon 0.125
Currency EUR
FIGI BBG014WT4X68
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB1W10
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
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