NRW.BANK MTN-IHS Ausg. 2TA v.24(28)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Agency/Supranational
Yield
2.90
Yield spread Bundesanleihe
0.2895
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
21/02/2028
Interest Rate
2.75 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 99.753 G / 2.90 | 0 Units |
| PRICE DETERMINATION TIME | 06/05/2026 / 09:47:56 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.2895 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 99.803 | 99.735 |
| PREV. DAY'S PRICE | 99.785 | (06/04) |
| CHANGE DAY BEFORE | -0.03 | -0.03 % |
| 52 WEEK HIGH / LOW | 101.8 (10/14) | 99.464 (03/23) |
Master Data
| WKN | NWB2TA |
| ISIN | DE000NWB2TA0 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Agency/Supranational |
| ISSUER | NRW.BANK |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.75 % |
| INTEREST RUN FROM | 21/02/2024 |
| NEXT INTEREST PAYMENT | 21/02/2027 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 0.806 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 750.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 21/02/2028 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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