| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.09 |
| Price | 96.20 |
| Yield to maturity | 4.48 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.88 |
| 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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