| 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 | 1.88 |
| 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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