Tradable
NRWBank 1,5% 23/08/2021
100.355 vp %
0.01%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.1254%
THRESHOLDS99.352 / 101.358
18/05/2021 20:47:15

XS1479554567SSA NRWBank 1,5% 23/08/2021

Display:
No prices history available for now

Market

Price Information
Last price100.355 vp %Change prev. closing price-0.01-0.01%
Volume-Prev. closing price100.365 vp %
Performance
Daily high100.36552 weeks high101.18
Daily low100.35552 weeks low100.355
Yield to maturity0.1254%YTD-0.4503% / -0.454
Order book
Intraday
Historical closing prices
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Price
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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
XS1479554567
Security
NRWBank 1,5% 23/08/2021
Coupon
1.5
Maturity
22/08/2021
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
USD
Issued amount
1 000 000 000
S&P rating
AA
Date of admission to trading
22/08/2016

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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