Bond Screener
NRW.BANK Bonds, 0.51% 2feb2032, EUR (922) (FIGI RegS BBG014MV0ZQ1, DE000NWB2QM1, WKN NWB2QM)
Download
Copy issue information to clipboard
Copy issue information to clipboard
Copy to clipboard
Data copied to the clipboard
FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST
With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!
You need to request access
Domestic bonds, Guaranteed, Senior Non-Preferred
Status
Outstanding
Amount
60,000,000 EUR
Placement
Redemption (put/call option)
ACI
EUR
No data
Country of risk
Germany
Current coupon
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
The NRW.BANK bond DE000NWB2QM1 is a EUR-denominated Senior Non-Preferred debt security with a maturity date of 02/02/2032. The bond has the following coupon terms: 0.51%; with interest paid 1 time a year to holders. The bond has been rated by 3 credit rating agencies. The bond currently holds the status outstanding and reflects a country of risk of Germany. The current price of the bond is between 72% and 97%, corresponding to a yield of about 0.03% and 0.04%. The modified duration is 5.07, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 36.8 bps, while the Z-spread is 39.94 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a face value of 100,000 EUR, a placement amount of 60,000,000 EUR and an outstanding amount of 60,000,000 EUR, which together indicate how much of the debt remains in circulation. The issue carries embedded call options detailed in the redemption schedule. In essence, this means that the issuer may redeem it early on set dates. For reference and reconciliation, the bond is identified by ISIN - DE000NWB2QM1, FIGI - BBG014MV0ZQ1, CFI - DTFTGB, Common Code - 243690366, Ticker - NRWBK 0.51 02/02/32 EMTN.
Save
