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International bonds: NRW Bank, FRN 18nov2041, USD (10958D) (XS0706677621)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
early redeemedGermany**/**/****177,000,000 USD***/***/***
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Available to subscribers "Price Center NRD". Order paid / trial access .
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Yield calculation

 %
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Issue information

BorrowerNRW Bank
Bond typeZero-coupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 USD
Nominal of international bonds1,000,000 USD
Minimum settlement amount1,000,000 USD
Outstanding principal amount0 USD
Amount177,000,000 USD
Amount Outstanding0 USD
Placement date**/**/****
Maturity date**/**/****
Redemption price100%
Early redemption date11/18/2018
Floating rateNo
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****
ListingLuxembourg S.E.

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS0706677621
Common Code / Common Code RegS070667762
CFI / CFI RegSDGZUFB
FIGI / FIGI RegSBBG0027XPWT6
WKN / WKN RegSNWB29E
TickerNRWBK 0 11/18/41 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.****% (*.**%)
Settlement Duration**.**

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/*******,***,***
Show following
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Early redemption terms

*****

DateOption typeOption stylePriceRepurchased amount at par, mln
Show previous
**/**/****callEuropean option**.**
**/**/****callEuropean option**.*****
**/**/****callEuropean option**.*
**/**/****callEuropean option**.**
**/**/****callEuropean option**.**
**/**/****callEuropean option**.**
Show following
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Issue ratings

NRW Bank, FRN 18nov2041, USD (10958D)

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/30/2018
Moody's Investors Service ***/***LT- foreign currency11/29/2018
S&P Global Ratings***/***Foreign Currency LT11/19/2018
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Issuer ratings

NRW Bank

Rating AgencyRating / OutlookScaleDate
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.)10/02/2019
Moody's Investors Service ***/***LT- local currency03/07/2014
Moody's Investors Service ***/***LT- foreign currency03/07/2014
S&P Global Ratings***/***Foreign Currency LT09/16/2019
S&P Global Ratings***/***Local Currency LT09/16/2019
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