Bond Data: DE000NWB2TV6 | NRWBANK 2.375% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 2.14 |
Price | 100.31 |
Yield to maturity | 2.23 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 2.375 |
Currency | EUR |
FIGI | BBG01QB0W3L3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB2TV6 |
Issued amount | 500,000,000.00 |
Issuer name | NRWBANK |
Issuer type | Corporate |
Maturity date | 2027-10-22 |
Name | NRWBANK 2.375% 2027 |
Rank | Government / state |
Ticker | NRWBK 2.375 10/22/27 EMTN |
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