Tradable
NRWBank 0,5% 13/09/2027
Green
106.02 vp %
0.0755%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.3643%
THRESHOLDS104.96 / 107.08
28/09/2020 02:43:29

DE000NWB0AE6SSA NRWBank 0,5% 13/09/2027

Display:
No prices history available for now

Market

Price Information
Last price106.02 vp %Change prev. closing price0.080.0755%
Volume-Prev. closing price105.94 vp %
Performance
Daily high-52 weeks high107.385
Daily low-52 weeks low102.891
Yield to maturity-0.3643%YTD2.1003% / 2.181
Order book
Intraday
Historical closing prices
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Ask
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Reference data

Issuer

Issuer
NRW.BANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
DE000NWB0AE6
Security
NRWBank 0,5% 13/09/2027
Coupon
0.5
Maturity
13/09/2027
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
13/09/2017
Eligible Categories
Biodiversity ConservationEnergy EfficiencyRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
n/a
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.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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