Tradable
NRWBank 0,625% 19/05/2025100.355 vp %
0.0648%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.5507%
THRESHOLDS99.352 / 101.358
26/10/2020 00:51:02
XS2177023137SSA NRWBank 0,625% 19/05/2025
Display:
No prices history available for now
Market
Price Information
Last price100.355 vp %Change prev. closing price0.0650.0648%
Volume-Prev. closing price100.29 vp %
Performance
Daily high100.35552 weeks high101.12
Daily low100.26352 weeks low99.335
Yield to maturity0.5507%YTD- / -
Order book
Intraday
Historical closing prices
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Quantity
Price
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Ask
Price
Quantity
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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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