Domestic bonds: North Rhine-Westphalia, 2.205% 19jun2029
(DE000NRW0FB3)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****50,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerNorth Rhine-Westphalia
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount50,000,000 EUR
Outstanding face value amount50,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate2.205%
Day count fraction***
ACI*** (06/24/2017)
Coupon frequency1 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi06/21/17-/- (- / -) (-)*.**Archive
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
FRANKFURT S.E.06/23/17-/- (- / -) (-)Archive
DUSSELDORF SE06/23/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSDE000NRW0FB3
FIGIBBG006JQFTN3
WKN codeNRW0FB
TickerNRW 2.205 06/19/29 1308

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield) ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****.**
2**/**/*****.*****.**
3**/**/*****.*****.**
4**/**/*****.*****.**
5**/**/*****.*****.**
6**/**/*****.*****.**
7**/**/*****.*****.**
8**/**/*****.*****.**
9**/**/*****.*****.**
10**/**/*****.*****.**
11**/**/*****.*****.**
12**/**/*****.*****.**
13**/**/*****.*****.**
14**/**/*****.*****.**
15**/**/*****.*****.***,***
Show following
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Issue ratings

North Rhine-Westphalia, 2.205% 19jun2029

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/05/2017
Moody's Investors Service***/***LT- local currency09/29/2014
S&P Global Ratings***/***Local Currency LT07/10/2014
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Issuer ratings

North Rhine-Westphalia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)05/05/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/05/2017
Moody's Investors Service***/***LT- foreign currency05/19/2017
S&P Global Ratings***/***Foreign Currency LT12/21/2004
S&P Global Ratings***/***Local Currency LT12/21/2004
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