| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.79685 |
| price | 99.844 |
| yield_to_maturity | 2.66439 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG01L81D3H2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000NWB9122 |
| issued_amount | 1.0e9 |
| issuer_name | NRWBANK |
| issuer_type | corporate |
| maturity_date | 2029-02-06 |
| name | NRWBANK 2.625% 2029 |
| rank | government / state |
| ticker | NRWBK 2.625 02/06/29 EMTN |
| Price |
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| Yield to Maturity (%) |
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