Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: NRW Bank, 0.15% 14sep2026, EUR
(DE000NWB2FV5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingGermany**/**/**** (**/**/****)25,000,000 EUR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerNRW Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple100,000 EUR
Nominal100,000 EUR
Outstanding principal amount100,000 EUR
Amount25,000,000 EUR
Outstanding face value amount25,000,000 EUR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% from the interest commencement date until but excluding **.**.****, *.*% from and including **.**.**** to maturity
Current coupon rate0.15%
Day count fraction***
ACI*** (11/22/2017)
Coupon frequency1 time(s) per year
Interest accrual date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Historic bond trading data

Registration required. Please log in or fill in the registration form.

Stock exchange and OTC quotes

Cbonds provides quotes from more than 100 exchanges and 110 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
Registration required. Please log in or fill in the registration form.

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 / ISIN RegSDE000NWB2FV5
FIGI / FIGI RegSBBG00DQ8NPX8
WKN / WKN RegSNWB2FV
TickerNRWBK 0.15 09/14/26 EMTN

Primary placement

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

Participants

Bookrunner: DZ BANK
Depository: Clearstream Banking AG

Tap issues

DateStatusPlaced amount/buyback (par), mPlacement participants
1**/**/****outstanding**
Bookrunner: DZ BANK

Payment schedule

*****

Coupon dateCoupon, %Coupon size, EURRedemption of principal, EUR
Show previous
1**/**/*****.*****
2**/**/*****.*****
3**/**/*****.*****
4**/**/*****.*****
5**/**/*****.****
6**/**/*****.****
7**/**/*****.****
8**/**/*****.****
9**/**/*****.****
10**/**/*****.*******,***
Show following
Registration required. Please log in or fill in the registration form.

Early redemption terms

*****

DateOption typePrice
Show previous
**/**/****call***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

NRW Bank, 0.15% 14sep2026, EUR

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)02/15/2017
Moody's Investors Service ***/***LT- local currency09/22/2016
S&P Global Ratings***/***Local Currency LT09/12/2016
Registration required. Please log in or fill in the registration form.

Issuer ratings

NRW Bank

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)02/15/2017
Moody's Investors Service ***/***LT- local currency03/07/2014
S&P Global Ratings***/***Foreign Currency LT12/21/2004
S&P Global Ratings***/***Local Currency LT12/21/2004
Registration required. Please log in or fill in the registration form.

Guarantor ratings

North Rhine-Westphalia

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (local curr.)11/03/2017
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/03/2017
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
Registration required. Please log in or fill in the registration form.
minimizeexpand
150 000
issues: local and international bonds
170
countries
+7 812 336 97 21
pro@cbonds.info
150 000
issues: local and international bonds
170
countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
Data
  • Descriptive data on bonds
  • Bond Quotes from trading systems and market participants
  • Prospectuses and other issue documents
  • Credit ratings
  • Indices and indicators
  • Market news and analytical research
Analytical instruments
  • Multi-parameter bond database search
  • Bond Maps
  • Market calendar
  • Bond calculator
  • Watchlist and Portfolio management
  • Chart analysis
  • Mobile App and Excel Add-in Tool
Enter or RegisterSubscription/Trial access