Pricing | |
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Date | 2025-02-21 |
Duration | 3.84 |
Price | 100.85 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01F7QCNR7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB1W36 |
Issued amount | 1,000,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2029-02-21 |
Name | NRWBANK 2.75% 2029 |
Rank | government / state |
Ticker | NRWBK 2.75 02/21/29 |
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