| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.82 |
| Price | 93.29 |
| Yield to maturity | 4.42 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 0.50 |
| Currency | GBP |
| FIGI | BBG00ZLH3K85 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2319520719 |
| Issued amount | 375,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2026-12-18 |
| Name | NRWBANK 0.5% 2026 |
| Rank | senior unsecured |
| Ticker | NRWBK 0.5 12/18/26 EMTN |
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