Bond Data: XS2778367933 | NRWBANK 4.625% 2027
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 1.64 |
| Price | 101.01 |
| Yield to maturity | 3.99 |
| 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 |
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