Bond Data: XS2778367933 | NRWBANK 4.625% 2027
Pricing | |
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Date | 2025-07-01 |
Duration | 1.64 |
Price | 100.94 |
Yield to maturity | 4.03 |
Reference | |
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Asset class | Medium-term note |
Country | Germany |
Coupon | 4.625 |
Currency | USD |
FIGI | BBG01LQSD9Y1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2778367933 |
Issued amount | 1,000,000,000.00 |
Issuer name | NRWBANK |
Issuer type | Corporate |
Maturity date | 2027-03-08 |
Name | NRWBANK 4.625% 2027 |
Rank | Senior unsecured |
Ticker | NRWBK 4.625 03/08/27 EMTN |
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