Bond Data: XS2311370337 | NRWBANK 0.875% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.59 |
| Price | 97.95 |
| Yield to maturity | 4.47 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 0.875 |
| Currency | USD |
| FIGI | BBG00ZHC0F94 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2311370337 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | Corporate |
| Maturity date | 2026-03-09 |
| Name | NRWBANK 0.875% 2026 |
| Rank | Senior unsecured |
| Ticker | NRWBK 0.875 03/09/26 EMTN |
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