Pricing | |
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Date | 2025-02-21 |
Duration | 0.24 |
Price | 99.10 |
Yield to maturity | 4.51 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.63 |
Currency | USD |
FIGI | BBG00TSCRXK5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2177023137 |
Issued amount | 1,000,000,000.00 |
Issuer name | NRWBANK |
Issuer type | corporate |
Maturity date | 2025-05-19 |
Name | NRWBANK 0.625% 2025 |
Rank | senior unsecured |
Ticker | NRWBK 0.625 05/19/25 EMTN |
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