Terrapin

NRWBANK 4.625% 2027 (XS2778367933)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.12
Price 100.94
Yield to maturity 3.79
Reference
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
Price
Yield to Maturity (%)
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