| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.90311 |
| price | 92.71 |
| yield_to_maturity | 4.5764 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 0.5 |
| currency | GBP |
| figi | BBG00ZLH3K85 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2319520719 |
| issued_amount | 3.75e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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