Tradable
NRWBank 0,625% 19/05/202598.69 vp %
0.1214%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.0037%
THRESHOLDS97.704 / 99.676
26/10/2021 20:51:22
XS2177023137SSA NRWBank 0,625% 19/05/2025
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No prices history available for now
Market
Price Information
Last price98.69 vp %Change prev. closing price-0.12-0.1214%
Volume-Prev. closing price98.81 vp %
Performance
Daily high98.88552 weeks high100.59
Daily low98.6952 weeks low98.58
Yield to maturity1.0037%YTD-1.8332% / -1.843
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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