Tradable
NRWBank 0,75% 30/06/2028
Green
LGX
106.63 vp %
0%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM-0.2311%
THRESHOLDS105.564 / 107.696
23/09/2021 01:32:08

DE000NWB0AF3SSA NRWBank 0,75% 30/06/2028

Display:
No prices history available for now

Market

Price Information
Last price106.63 vp %Change prev. closing price00%
Volume-Prev. closing price106.63 vp %
Performance
Daily high106.6352 weeks high108.731
Daily low106.33952 weeks low105.674
Yield to maturity-0.2311%YTD-1.6827% / -1.825
Order book
Intraday
Historical closing prices
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Ask
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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
Disclaimer

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