Tradable
NRWBank 0,625% 02/02/2029
Green
LGX
107.638 i %
0.1364%
BID107.36100 000
ASK107.84100 000
SPREAD
RELATIVE0.44%
ABSOLUTE48
YTM-0.3254%
THRESHOLDS106.562 / 108.714
18/01/2021 16:24:05

DE000NWB0AG1SSA NRWBank 0,625% 02/02/2029

Display:
No prices history available for now

Market

Price Information
Last price107.638 i %Change prev. closing price-0.147-0.1364%
Volume-Prev. closing price107.785 vp %
Performance
Daily high107.7252 weeks high108.09
Daily low107.63852 weeks low107.26
Yield to maturity-0.3254%YTD-0.1586% / -0.171
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
107.36
Ask
Price
Quantity
107.84
100 000

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
-
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.
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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