Bond Data: XS3045496026 | NRWBANK 4.0% 2030
Pricing | |
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Date | 2025-04-24 |
Duration | 4.58 |
Price | 99.34 |
Yield to maturity | 4.15 |
Reference | |
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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 |
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