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 | ***/***/*** |
×
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 | *** (07/27/2017) |
| Coupon frequency | 1 time(s) per year |
| Interest commencement 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
Cbonds Valuationi
Historic bond trading data
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 90 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
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
*****
| Coupon date | Coupon, % | Coupon size, EUR | Redemption of principal, EUR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.** | *** | ||
| 2 | **/**/**** | *.** | *** | ||
| 3 | **/**/**** | *.** | *** | ||
| 4 | **/**/**** | *.** | *** | ||
| 5 | **/**/**** | *.** | *** | ||
| 6 | **/**/**** | *.** | *** | ||
| 7 | **/**/**** | *.** | *** | ||
| 8 | **/**/**** | *.** | *** | ||
| 9 | **/**/**** | *.** | *** | ||
| 10 | **/**/**** | *.** | *** | ||
| 11 | **/**/**** | *.** | *** | ||
| 12 | **/**/**** | *.** | *** | ||
| 13 | **/**/**** | *.** | *** | ||
| 14 | **/**/**** | *.** | *** | ||
| 15 | **/**/**** | *.** | *** | ||
| 16 | **/**/**** | *.** | *** | ||
| 17 | **/**/**** | *.** | *** | ||
| 18 | **/**/**** | *.** | *** | ||
| 19 | **/**/**** | *.** | *** | ||
| 20 | **/**/**** | *.** | *** | ||
| 21 | **/**/**** | *.** | *** | ||
| 22 | **/**/**** | *.** | *** | ||
| 23 | **/**/**** | *.** | *** | ||
| 24 | **/**/**** | *.** | *** | ||
| 25 | **/**/**** | *.** | *** | ||
| 26 | **/**/**** | *.** | *** | ||
| 27 | **/**/**** | *.** | *** | ||
| 28 | **/**/**** | *.** | *** | ||
| 29 | **/**/**** | *.** | *** | ||
| 30 | **/**/**** | *.** | *** | **,*** | |
| Show following | |||||
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 |
