| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.3833 |
| price | 99.93 |
| yield_to_maturity | 4.65725 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.5 |
| currency | USD |
| figi | BBG01GVVPC79 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2633546721 |
| issued_amount | 5.0e8 |
| issuer_name | NRWBANK |
| issuer_type | corporate |
| maturity_date | 2025-06-09 |
| name | NRWBANK 4.5% 2025 |
| rank | senior unsecured |
| ticker | NRWBK 4.5 06/09/25 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
