Tradable
NRWBank 0,75% 30/06/2028Green
LGX
106.9 vp %
0.0374%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2113%
THRESHOLDS105.831 / 107.969
22/04/2021 02:19:35
DE000NWB0AF3SSA NRWBank 0,75% 30/06/2028
Display:
No prices history available for now
Market
Price Information
Last price106.9 vp %Change prev. closing price0.040.0374%
Volume-Prev. closing price106.86 vp %
Performance
Daily high106.952 weeks high108.731
Daily low106.8952 weeks low106.47
Yield to maturity-0.2113%YTD-1.4337% / -1.555
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
NRW.BANK
Issuer type
SSA
Subtype
Quasi
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
Fixed rate
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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