Domestic bonds: North Rhine-Westphalia, 4.95% 17jul2037
(DE000NRW1030)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | Germany | **/**/**** | 100,000,000 EUR | ***/***/*** |
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Yield calculation
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 | *** (09/25/2017) |
| Coupon frequency | 1 time(s) per year |
| Interest accrual date | **/**/**** |
Related issues
- North Rhine-Westphalia, 1.875% 15sep2022, EUR
- North Rhine-Westphalia, 0.875% 4dec2017
- North Rhine-Westphalia, 1.25% 13mar2020, EUR
- North Rhine-Westphalia, 1.875% 15mar2024
- North Rhine-Westphalia, 0.5% 16feb2027, EUR
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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 RegS | DE000NRW1030 |
| FIGI | BBG0000FMFD3 |
| WKN code | 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) | ( - ) |
Payment schedule
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| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
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Issue ratings
North Rhine-Westphalia, 4.95% 17jul2037
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 05/05/2017 |
| Moody's Investors Service | ***/*** | LT- local currency | 05/19/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 08/06/2007 |
Issuer ratings
North Rhine-Westphalia
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| 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 currency | 05/19/2017 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 12/21/2004 |
| S&P Global Ratings | ***/*** | Local Currency LT | 12/21/2004 |
