Bond Data: DE000NWB2TA0 | NRWBANK 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-03-12 |
| Duration | 2.87 |
| Price | 100.33 |
| Yield to maturity | 2.63 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 2.75 |
| Currency | EUR |
| FIGI | BBG01LGSN132 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000NWB2TA0 |
| Issued amount | 750,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2028-02-21 |
| Name | NRWBANK 2.75% 2028 |
| Rank | government / state |
| Ticker | NRWBK 2.75 02/21/28 EMTN |
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