Tradable
NRWBank 0,75% 30/06/2028Green
LGX
93.84 i %
1.5529%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.8405%
THRESHOLDS92.902 / 94.778
27/06/2022 02:08:44
DE000NWB0AF3SSANRWBank 0,75% 30/06/2028
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No prices history available for now
Market
Price Information
Last price93.84 i %Change prev. closing price1.4351.5529%
Volume-Prev. closing price92.405 vp %
Performance
Daily high-52 weeks high104.6
Daily low-52 weeks low91.58
Yield to maturity1.8405%YTD-10.3981% / -10.89
Order book
Intraday
Historical closing prices
Bid
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Ask
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Reference data
Issuer
Issuer
NRW.BANK
Issuer type
-
Subtype
-
Issuer country
Germany
Security
ISIN
DE000NWB0AF3
Security
NRWBank 0,75% 30/06/2028
Coupon
0.75
Maturity
30/06/2028
Redemption price
100
Coupon type
STR
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
AA
Date of admission to trading
02/07/2018
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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