Tradable
NRWBank 0,625% 19/05/202591.72 vp %
0.2185%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM4.2534%
THRESHOLDS90.803 / 92.637
05/12/2022 01:02:02
XS2177023137SSA NRWBank 0,625% 19/05/2025
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No prices history available for now
Market
Price Information
Last price91.72 vp %Change prev. closing price0.20.2185%
Volume-Prev. closing price91.52 vp %
Performance
Daily high91.7252 weeks high98.405
Daily low91.7252 weeks low90.065
Yield to maturity4.2534%YTD-6.6225% / -6.505
Order book
Intraday
Historical closing prices
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Price
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Reference data
Issuer
Issuer
NRW.BANK
Issuer type
SSA
Subtype
Quasi
Issuer country
Germany
Security
ISIN
XS2177023137
Security
NRWBank 0,625% 19/05/2025
Coupon
0.625
Maturity
19/05/2025
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
19/05/2020
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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