Tradable
NRWBank 0,75% 30/06/2028
Green
LGX
91.545 vp %
0.5934%
BID90.79100 000
ASK91.72100 000
SPREAD
RELATIVE1.01%
ABSOLUTE92.99
YTM2.3951%
THRESHOLDS90.63 / 92.46
07/12/2022 13:07:04

DE000NWB0AF3SSA NRWBank 0,75% 30/06/2028

Display:
No prices history available for now

Market

Price Information
Last price91.545 vp %Change prev. closing price0.540.5934%
Volume-Prev. closing price91.005 vp %
Performance
Daily high91.54552 weeks high104.6
Daily low91.54552 weeks low88.01
Yield to maturity2.3951%YTD-12.5895% / -13.185
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
90.79
Ask
Price
Quantity
91.72
100 000

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
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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