Tradable
NRWBank 0,75% 30/06/2028
Green
108.73 vp %
0.1011%
BID108.51100 000
ASK108.91100 000
SPREAD
RELATIVE0.36%
ABSOLUTE39.99
YTM-0.387%
THRESHOLDS107.643 / 109.817
30/10/2020 16:02:36

DE000NWB0AF3SSA NRWBank 0,75% 30/06/2028

Display:
No prices history available for now

Market

Price Information
Last price108.73 vp %Change prev. closing price-0.11-0.1011%
Volume-Prev. closing price108.84 vp %
Performance
Daily high108.7352 weeks high110.133
Daily low108.7352 weeks low105.255
Yield to maturity-0.387%YTD2.8442% / 3.007
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
108.51
Ask
Price
Quantity
108.91
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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