Pricing | |
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Date | 2025-01-30 |
Duration | 3.40 |
Price | 101.72 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 3.13 |
Currency | EUR |
FIGI | BBG01J1M31Z3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000NWB9114 |
Issued amount | 1,000,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2028-08-30 |
Name | NRWBANK 3.125% 2028 |
Rank | government / state |
Ticker | NRWBK 3.125 08/30/28 EMTN |
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