Bond Data: DE000NWB9114

NRWBANK 3.125% 2028

Pricing
Date 2025-01-30
Duration 3.40
Price 101.72
Yield to maturity 2.61
Reference
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
Price
Yield to Maturity (%)
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