Tradable
NRWBank 3,125% 04/10/2021
101.645 vp %
0%
BID101.51100 000
ASK101.75100 000
SPREAD
RELATIVE0.23%
ABSOLUTE23.99
YTM0.2185%
THRESHOLDS100.629 / 102.661
08/03/2021 12:27:27

XS1888230254SSA NRWBank 3,125% 04/10/2021

Display:
No prices history available for now

Market

Price Information
Last price101.645 vp %Change prev. closing price00%
Volume-Prev. closing price101.645 vp %
Performance
Daily high101.64552 weeks high102.165
Daily low101.64552 weeks low101.645
Yield to maturity0.2185%YTD-0.5099% / -0.521
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
101.51
Ask
Price
Quantity
101.75
100 000

Reference data

Issuer

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

Security

ISIN
XS1888230254
Security
NRWBank 3,125% 04/10/2021
Coupon
3.125
Maturity
04/10/2021
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
04/10/2018

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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