Tradable
NRWBank 0,375% 17/11/2026
Green
LGX
103.42 i %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2607%
THRESHOLDS102.386 / 104.454
25/06/2021 14:12:47

DE000NWB0AD8SSA NRWBank 0,375% 17/11/2026

Display:
No prices history available for now

Market

Price Information
Last price103.42 i %Change prev. closing price00%
Volume-Prev. closing price103.42 vp %
Performance
Daily high103.4252 weeks high105.049
Daily low103.38552 weeks low103.12
Yield to maturity-0.2607%YTD-1.3798% / -1.447
Order book
Intraday
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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
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
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