Bond Data: XS2551489821 | NRWBANK 4.625% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.59 |
| Price | 100.04 |
| Yield to maturity | 4.49 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Germany |
| Coupon | 4.63 |
| Currency | USD |
| FIGI | BBG01B6S37D3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2551489821 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | NRWBANK |
| Issuer type | corporate |
| Maturity date | 2025-11-04 |
| Name | NRWBANK 4.625% 2025 |
| Rank | senior unsecured |
| Ticker | NRWBK 4.625 11/04/25 |
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