Tradable
NRWBank 0,625% 19/05/202593.3 vp %
0.328%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM3.0984%
THRESHOLDS92.367 / 94.233
02/07/2022 23:06:09
XS2177023137SSA NRWBank 0,625% 19/05/2025
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No prices history available for now
Market
Price Information
Last price93.3 vp %Change prev. closing price0.3050.328%
Volume-Prev. closing price92.995 i %
Performance
Daily high93.352 weeks high98.405
Daily low93.352 weeks low91.665
Yield to maturity3.0984%YTD-5.0139% / -4.925
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
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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