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Domestic bonds: NRW Bank, 1.875% 21mar2024, EUR (DE000NWB16Q2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/****250,000,000 EUR***/***/***
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Yield calculation

 %

Issue information

IssuerNRW Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Nominal1,000 EUR
Outstanding principal amount1,000 EUR
Amount250,000,000 EUR
Outstanding face value amount250,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.***%
Current coupon rate1.875%
Day count fraction***
ACI*** (05/23/2018)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Zurich Cantonal Bank05/22/2018***.**** / ***.****
(*.** / *.**)
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Bond classification

Subordinated
Sinkable bond
Perpetual
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Structured product
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Securitization
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Non-market issues

Codes

ISIN / ISIN RegSDE000NWB16Q2
FIGI / FIGI RegSBBG0065PRHP1
WKN / WKN RegSNWB16Q
TickerNRWBK 1.875 03/21/24 16Q

Primary placement

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

Participants

Depository: Clearstream Banking AG

Payment schedule

*****

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

NRW Bank, 1.875% 21mar2024, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)01/31/2018
Moody's Investors Service ***/***LT- local currency10/21/2014
S&P Global Ratings***/***Local Currency LT11/11/2016
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Issuer ratings

NRW Bank

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)06/07/2017
Dagong Global***/***International scale rating (local curr.)06/07/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)01/31/2018
Moody's Investors Service ***/***LT- local currency03/07/2014
S&P Global Ratings***/***Foreign Currency LT03/19/2018
S&P Global Ratings***/***Local Currency LT03/19/2018
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