Terrapin

NRWBANK 0.0% 2030 (DE000NWB9056)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 4.71
Price 88.38
Yield to maturity 2.66
Reference
Asset class Medium-term note
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00XDG9613
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000NWB9056
Issued amount 1,000,000,000.00
Issuer name NRWBANK
Issuer type Corporate
Maturity date 2030-09-23
Name NRWBANK 0.0% 2030
Rank Government / state
Ticker NRWBK 0 09/23/30 EMTN
Price
Yield to Maturity (%)
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