Tradable
NRWBank 0,625% 19/05/2025
99.525 vp %
0.0201%
BID99.4100 000
ASK99.61100 000
SPREAD
RELATIVE0.21%
ABSOLUTE20.99
YTM0.7379%
THRESHOLDS98.53 / 100.52
09/03/2021 09:48:22

XS2177023137SSA NRWBank 0,625% 19/05/2025

Display:
No prices history available for now

Market

Price Information
Last price99.525 vp %Change prev. closing price0.020.0201%
Volume-Prev. closing price99.505 vp %
Performance
Daily high99.52552 weeks high100.59
Daily low99.52552 weeks low99.505
Yield to maturity0.7379%YTD-1.0026% / -1.008
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
99.4
Ask
Price
Quantity
99.61
100 000

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
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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