Issue information
Issuer | North Rhine-Westphalia |
Bond type | Coupon bonds |
Placement method | Open subscription |
Nominal | 10,000 EUR |
Outstanding principal amount | 10,000 EUR |
Amount | 100,000,000 EUR |
Outstanding face value amount | 100,000,000 EUR |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.**% |
Current coupon rate | 4.95% |
Day count fraction | *** |
ACI | *** (04/22/2018) |
Coupon frequency | 1 time(s) per year |
Interest accrual date | **/**/**** |
Related issues
- North Rhine-Westphalia, 1.875% 15sep2022, EUR
- North Rhine-Westphalia, 1.25% 12may2036, EUR
- North Rhine-Westphalia, 1.25% 13mar2020, EUR
- North Rhine-Westphalia, 1.65% 16may2047, EUR
- North Rhine-Westphalia, 0.95% 13mar2028, EUR
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Historic bond trading data
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Bond classification
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible | |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues | |
Codes
ISIN / ISIN RegS | DE000NRW1030 |
FIGI / FIGI RegS | BBG0000FMFD3 |
WKN / WKN RegS | NRW103 |
Ticker | NRW 4.95 07/17/37 806 |
Primary placement
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ( - ) |