Bond Data: XS2035038731 | NRWBANK 1.875% 2024

Pricing
Date 2024-07-26
Duration 0.01
Price 99.73
Yield to maturity 23.23
Reference
Asset class Medium-term note
Country Germany
Coupon 1.875
Currency USD
FIGI BBG00PT1DLJ9
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2035038731
Issued amount 1,000,000,000.00
Issuer name NRWBANK
Issuer type Corporate
Maturity date 2024-07-31
Name NRWBANK 1.875% 2024
Rank Senior unsecured
Ticker NRWBK 1.875 07/31/24 EMTN
Price
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Yield to Maturity (%)
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