Tradable
NRWBank 0,625% 02/02/2029
Green
LGX
88.355 vp %
0.1243%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM2.6514%
THRESHOLDS87.472 / 89.238
06/10/2022 03:53:10

DE000NWB0AG1SSA NRWBank 0,625% 02/02/2029

Display:
No prices history available for now

Market

Price Information
Last price88.355 vp %Change prev. closing price-0.11-0.1243%
Volume-Prev. closing price88.465 i %
Performance
Daily high88.35552 weeks high103.545
Daily low88.35552 weeks low86.17
Yield to maturity2.6514%YTD-14.7317% / -15.265
Order book
Intraday
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Reference data

Issuer

Issuer
NRW.BANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany

Security

ISIN
DE000NWB0AG1
Security
NRWBank 0,625% 02/02/2029
Coupon
0.625
Maturity
02/02/2029
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
04/02/2019
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.
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