Tradable
NRWBank 0,75% 30/06/2028Green
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
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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
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