Bond Data: XS3045496026 | NRWBANK 4.0% 2030

Pricing
Date 2025-04-24
Duration 4.58
Price 99.34
Yield to maturity 4.15
Reference
Asset class medium-term note
Country Germany
Coupon 4.000
Currency USD
FIGI BBG01T55N4X8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS3045496026
Issued amount 1,500,000,000.00
Issuer name NRWBANK
Issuer type corporate
Maturity date 2030-04-08
Name NRWBANK 4.0% 2030
Rank senior unsecured
Ticker NRWBK 4 04/08/30 EMTN
Price
Yield to Maturity (%)
More data is available via our API