Tradable
NRWBank 0,375% 17/11/2026Green
LGX
95.07 vp %
0.396%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.5512%
THRESHOLDS94.12 / 96.02
03/07/2022 00:37:16
DE000NWB0AD8SSA NRWBank 0,375% 17/11/2026
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No prices history available for now
Market
Price Information
Last price95.07 vp %Change prev. closing price0.3750.396%
Volume-Prev. closing price94.695 i %
Performance
Daily high-52 weeks high101.985
Daily low-52 weeks low92.625
Yield to maturity1.5512%YTD-6.7986% / -6.935
Order book
Intraday
Historical closing prices
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Reference data
Issuer
Issuer
NRW.BANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
DE000NWB0AD8
Security
NRWBank 0,375% 17/11/2026
Coupon
0.375
Maturity
17/11/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA
Date of admission to trading
17/11/2016
Eligible Categories
Clean TransportationGreen BuildingsRenewable Energy
SDGs
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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