Bond Data: XS2551489821

NRWBANK 4.625% 2025

Pricing
Date 2025-01-30
Duration 0.76
Price 99.93
Yield to maturity 4.69
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
Price
Yield to Maturity (%)
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